9.73730 USD
0.0799
0.83%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
9.65740
Access this mutual fund data via API
Subscribe
Dynamic Global Equity Income Fund A
9.74
0.08
0.83%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.03333
Oct 31, 2025 0.03333
Sep 26, 2025 0.03333
Aug 29, 2025 0.03333
Jul 25, 2025 0.03333
Jun 27, 2025 0.03333
May 30, 2025 0.03333
Apr 25, 2025 0.03333
Mar 28, 2025 0.03333
Feb 28, 2025 0.03333
Jan 31, 2025 0.03333
Dec 20, 2024 0.392836
Nov 29, 2024 0.03333
Oct 25, 2024 0.03333
Sep 27, 2024 0.03333
Aug 30, 2024 0.03333
Jul 26, 2024 0.03333
Jun 28, 2024 0.03333
May 31, 2024 0.03333
Apr 26, 2024 0.03333
Mar 28, 2024 0.03333
Feb 23, 2024 0.03333
Jan 26, 2024 0.03333
Dec 22, 2023 0.03333
Nov 24, 2023 0.03333
Oct 27, 2023 0.03333
Sep 29, 2023 0.03333
Aug 25, 2023 0.03333
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Pre-market opens in 10 hours 38 minutes

19:21
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).