DYNF Dividend History - BlackRock US Equity Factor

Track the latest DYNF dividend history: 0.67% Dividend Yield, -6.89% Annual Growth - Explore DYNF's complete dividend history

Yield 12m 0.67%
Cash Amount 12m 0.34
Dividend Growth 5y avg -6.89%
Dividend Rating 20.18%
Yield on Cost 5y 1.31%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 85.0%
Total Return 12m: 26.80%
#1 in Group
Total Return 5y: 105.23%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
DYNF 15,466m 0.67% 1.31%
AESR 140m 0.17% 0.32%
AFLG 198m 0.54% 0.96%
APUE 1,776m 0.80% 1.16%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
DYNF 15,466m -6.89% 20.2%
AESR 140m -25.0% 11.2%
AFLG 198m -8.38% 18.4%
AVUS 8,247m 10.4% 63.3%

DYNF Dividend History - Last 23 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 2022-12-30 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% 0.39%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.114 -25.5% 0.53%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.153 121.7%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.069 -43.9%
2019-06-17 2019-06-18 2019-06-21 Other 0.123

DYNF Dividend History - FAQ

Does DYNF pay dividends?

Yes, as of February 2025, DYNF paid a dividend of 0.34 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of DYNF?

As of February 2025, DYNF`s dividend yield is 0.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.34 USD by the current share price of 52.53.

How often does DYNF pay dividends?

DYNF pays dividends quarterly. Over the last 12 months (TTM), DYNF has issued 4 dividend payments.

What is the next Ex-Dividend Date for DYNF?

The next ex-dividend date for BlackRock US Equity Factor (DYNF) is unknown.

What is the Dividend Growth Rate of DYNF?

DYNF's average dividend growth rate over the past 5 years is -6.89% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of DYNF?

DYNF's 5-Year Yield on Cost is 1.31%. This represents the effective dividend yield for an investor who bought BlackRock US Equity Factor five years ago. It is calculated as the trailing 12-month dividend cash amount (0.34) divided by the purchase price five years ago (25.60):

What is the Payout Consistency of DYNF?

DYNF Payout Consistency is 85.0%.
Moderately consistent: BlackRock US Equity Factor has a good track record of consistent dividend payments.

Does DYNF have a good Dividend Yield?

DYNF`s 0.67% Dividend Yield is considered as low.

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 20.18%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.