DYFI (IDX DYNAMIC FIXED INCOME ETF) dividend history (2024 - 2026)
From Feb 26, 2024 to May 27, 2026 DYFI (IDX DYNAMIC FIXED INCOME ETF) made 27 dividend payments. The sum of all dividends is $2.74.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.06 | $0.07 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 | -72.45% | 1.30% | -72.05% |
| 2025 | $0.00340 | $0.06 | $0.10 | $0.08 | $0.07 | $0.08 | $0.10 | $0.07 | $0.11 | $0.09 | $0.10 | $0.20 | $1.07 | -22.56% | 4.63% | -21.84% |
| 2024 | $0 | $0.10 | $0.12 | $0.11 | $0.10 | $0.13 | $0.12 | $0.14 | $0.08 | $0.09 | $0.12 | $0.27 | $1.38 | N/A | 5.93% | N/A |
DYFI (IDX DYNAMIC FIXED INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -6.27% |
| All Time TTM | -13.72% |
List of all dividend payment
There was 27 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 27, 2026 | $0.08 | +3.09% |
| Apr 22, 2026 | $0.08 | +8.29% |
| Mar 25, 2026 | $0.07 | +35.26% |
| Feb 25, 2026 | $0.06 | -72.69% |
| Dec 24, 2025 | $0.20 | +105.79% |
| Nov 25, 2025 | $0.10 | +3.80% |
| Oct 29, 2025 | $0.09 | -9.89% |
| Sep 24, 2025 | $0.11 | +46.93% |
| Aug 27, 2025 | $0.07 | -30.62% |
| Jul 23, 2025 | $0.10 | +27.88% |
| Jun 25, 2025 | $0.08 | +17.30% |
| May 28, 2025 | $0.07 | -16.40% |
| Apr 23, 2025 | $0.08 | -13.82% |
| Mar 26, 2025 | $0.10 | +52.07% |
| Feb 26, 2025 | $0.06 | +1747.06% |
| Jan 29, 2025 | $0.00340 | -98.75% |
| Dec 24, 2024 | $0.27 | +130.13% |
| Nov 26, 2024 | $0.12 | +39.08% |
| Oct 24, 2024 | $0.09 | +1.91% |
| Sep 26, 2024 | $0.08 | -41.00% |
| Aug 27, 2024 | $0.14 | +19.08% |
| Jul 26, 2024 | $0.12 | -8.46% |
| Jun 25, 2024 | $0.13 | +24.64% |
| May 23, 2024 | $0.10 | -3.87% |
| Apr 23, 2024 | $0.11 | -6.47% |
| Mar 26, 2024 | $0.12 | +14.74% |
| Feb 26, 2024 | $0.10 | N/A |