Overview Performance Dividends Holdings Peer Group Options

DYNF Dividend History & Analysis | 1.1% Yield

DYNF has a dividend yield of 1.1% and paid 0.59 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.11%
Dividends per Share 12m 0.59
Dividend Growth Rate CAGR 5y -6.89%
Overall Dividend Rating 20.47%
Yield on Cost 5y 2.38%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 83.1%
Total Return 12m: 19.74%
Total Return 5y: 123.10%
Compare DYNF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 368 M 52.5% 70.8%
GDXY 105 M 48.5% 53.9%
SVOL 834 M 19.2% 25.8%
QDPL 1,068 M 5.40% 7.67%
VIG 93,990 M 1.76% 3.12%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELC 4,742 M 482% 66.7%
QLTY 2,226 M 149% 66.7%
DFAU 8,728 M 68.3% 83.3%
APUE 1,941 M 53.9% 100%
TCAF 4,989 M 42.9% 100%

Similar Stocks with Attractive Dividends

SGLC
Rbb Fund - Sgi
 8.50% Yield
GDE
WisdomTree
 6.07% Yield
FLLV
Franklin Liberty
 4.92% Yield
INCE
Franklin Income
 4.61% Yield
SVOL
Simplify
 19.21% Yield
QDPL
Pacer Funds Trust
 5.40% Yield

DYNF Dividend History: Last 25 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 0.185 6.9% 0.35%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.173 37.3% 0.35%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.126 22.3% 0.24%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.103 63.5% 0.21%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.063 43.2% 0.14%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.044 -51.1% 0.1%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.09 9.8% 0.23%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.082 -18.8% 0.24%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.101 -39.2% 0.29%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.166 38.3% 0.53%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.12 -8.4% 0.39%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.131 6.5% 0.47%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.123 8.8% 0.4%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.113 -93.2% 0.33%
2021-12-13 2021-12-14 2021-12-17 Quarterly 1.661 1612.4% 4.45%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.097 5.4% 0.26%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.092 -19.3% 0.26%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.114 -13% 0.34%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.131 -3% 0.42%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.135 35% 0.49%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1 -12.3% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.114 -25.5% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.153 121.7% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.069 -43.9% N/A
2019-06-17 2019-06-18 2019-06-21 Other 0.123 0% N/A

DYNF Dividend FAQ

What is the Dividend Yield of DYNF?

As of August 2025, DYNF`s dividend yield is 1.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 55.03.

Does DYNF pay a dividend?

As of August 2025, DYNF paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.185 USD.

How often does DYNF pay dividends?

DYNF pays dividends quarterly. Over the last 12 months, DYNF has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will DYNF pay dividends in 2025?

The latest dividend paid per share was 0.185 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for BlackRock US Equity (DYNF) is currently unknown.

What is the next Ex-Dividend Date for DYNF?

The next Ex-Dividend date for BlackRock US Equity (DYNF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DYNF?

DYNF's average dividend growth rate over the past 5 years is -6.89% per year.
Negative growth: DYNF's Dividend growth is negative and declining.

What is the Yield on Cost of DYNF?

DYNF's 5-Year Yield on Cost is 2.38%. If you bought DYNF's shares at 24.67 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 2.38% of your original purchase price.

What is the Payout Consistency of DYNF?

DYNF Payout Consistency is 83.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: BlackRock US Equity has a good track record of consistent dividend payments over its lifetime.

Does DYNF have a good Dividend Yield?

DYNF`s 1.11% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of DYNF?

The Dividend Payout Ratio of DYNF is unknown.

What is the Dividend Rating of DYNF?

DYNF`s Overall Dividend Rating is 20.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.