Flaherty & Crumrine Dynamic Preferred and Income Fund - WKN A110N8, ISIN US33848W1062

Dividend Yield (FWD): 6.87%
Annual Payout (FWD) Dividend Currency: $1.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.127
23/01/2026	30/01/2026	$0.127	-22.32%
2025		$1.4542	7.13%
23/12/2025	31/12/2025	$0.1635	33.69%
20/11/2025	28/11/2025	$0.1223	3.12%
24/10/2025	31/10/2025	$0.1186	0%
23/09/2025	30/09/2025	$0.1186	0%
22/08/2025	29/08/2025	$0.1186	1.02%
24/07/2025	31/07/2025	$0.1174	0%
23/06/2025	30/06/2025	$0.1174	0%
23/05/2025	30/05/2025	$0.1174	2%
23/04/2025	30/04/2025	$0.1151	0%
24/03/2025	31/03/2025	$0.1151	0%
21/02/2025	28/02/2025	$0.1151	0%
24/01/2025	31/01/2025	$0.1151	-21.75%
2024		$1.3574	3.42%
23/12/2024	31/12/2024	$0.1471	27.8%
21/11/2024	29/11/2024	$0.1151	2.58%
24/10/2024	31/10/2024	$0.1122	0%
23/09/2024	30/09/2024	$0.1122	0%
23/08/2024	30/08/2024	$0.1122	1.36%
24/07/2024	31/07/2024	$0.1107	0%
21/06/2024	28/06/2024	$0.1107	0%
22/05/2024	31/05/2024	$0.1107	2.98%
22/04/2024	30/04/2024	$0.1075	0%
20/03/2024	28/03/2024	$0.1075	0%
21/02/2024	29/02/2024	$0.1075	3.37%
23/01/2024	31/01/2024	$0.104	0%
2023		$1.3125	-33.45%
20/12/2023	29/12/2023	$0.104	0%
21/11/2023	30/11/2023	$0.104	0%
23/10/2023	31/10/2023	$0.104	0%
21/09/2023	29/09/2023	$0.104	0%
23/08/2023	31/08/2023	$0.104	-5.45%
21/07/2023	31/07/2023	$0.11	0%
22/06/2023	30/06/2023	$0.11	0%
22/05/2023	31/05/2023	$0.11	-3.93%
20/04/2023	28/04/2023	$0.1145	0%
23/03/2023	31/03/2023	$0.1145	0%
17/02/2023	28/02/2023	$0.1145	-3.78%
23/01/2023	31/01/2023	$0.119	-69.54%
2022		$1.9722	0.95%
21/12/2022	30/12/2022	$0.3907	228.32%
21/11/2022	30/11/2022	$0.119	0%
21/10/2022	31/10/2022	$0.119	-8.46%
22/09/2022	30/09/2022	$0.13	0%
23/08/2022	31/08/2022	$0.13	-13.62%
21/07/2022	29/07/2022	$0.1505	0%
22/06/2022	30/06/2022	$0.1505	0%
20/05/2022	31/05/2022	$0.1505	-4.75%
21/04/2022	29/04/2022	$0.158	0%
23/03/2022	31/03/2022	$0.158	0%
17/02/2022	28/02/2022	$0.158	0%
21/01/2022	31/01/2022	$0.158	-2.29%
2021		$1.9536	5.69%
22/12/2021	31/12/2021	$0.1617	0%
19/11/2021	30/11/2021	$0.1617	0%
21/10/2021	29/10/2021	$0.1617	0%
22/09/2021	30/09/2021	$0.1617	0%
23/08/2021	31/08/2021	$0.1617	0%
22/07/2021	30/07/2021	$0.1617	0%
22/06/2021	30/06/2021	$0.1617	0%
20/05/2021	28/05/2021	$0.1617	-2%
22/04/2021	30/04/2021	$0.165	0%
23/03/2021	31/03/2021	$0.165	0%
18/02/2021	26/02/2021	$0.165	0%
21/01/2021	29/01/2021	$0.165	0%
2020		$1.8485	7.72%
22/12/2020	31/12/2020	$0.165	0%
19/11/2020	30/11/2020	$0.165	0%
22/10/2020	30/10/2020	$0.165	0%
22/09/2020	30/09/2020	$0.165	0%
21/08/2020	31/08/2020	$0.165	9.63%
23/07/2020	31/07/2020	$0.1505	0%
22/06/2020	30/06/2020	$0.1505	0%
21/05/2020	29/05/2020	$0.1505	5.24%
22/04/2020	30/04/2020	$0.143	0%
23/03/2020	31/03/2020	$0.143	0%
20/02/2020	28/02/2020	$0.143	0%
23/01/2020	31/01/2020	$0.143	0%
2019		$1.716	-3.76%
20/12/2019	31/12/2019	$0.143	0%
20/11/2019	29/11/2019	$0.143	0%
23/10/2019	31/10/2019	$0.143	0%
20/09/2019	30/09/2019	$0.143	0%
22/08/2019	30/08/2019	$0.143	0%
23/07/2019	31/07/2019	$0.143	0%
20/06/2019	28/06/2019	$0.143	0%
22/05/2019	31/05/2019	$0.143	0%
22/04/2019	30/04/2019	$0.143	0%
21/03/2019	29/03/2019	$0.143	0%
20/02/2019	28/02/2019	$0.143	0%
23/01/2019	31/01/2019	$0.143	-3.38%
2018		$1.783	-5.91%
20/12/2018	31/12/2018	$0.148	0%
21/11/2018	30/11/2018	$0.148	0%
23/10/2018	31/10/2018	$0.148	0%
20/09/2018	28/09/2018	$0.148	0%
23/08/2018	31/08/2018	$0.148	0%
23/07/2018	31/07/2018	$0.148	0%
21/06/2018	29/06/2018	$0.148	0%
22/05/2018	31/05/2018	$0.148	0%
20/04/2018	30/04/2018	$0.148	0%
21/03/2018	29/03/2018	$0.148	0%
20/02/2018	28/02/2018	$0.148	-4.52%
23/01/2018	31/01/2018	$0.155	0%
2017		$1.895	-2.32%
20/12/2017	29/12/2017	$0.155	0%
21/11/2017	30/11/2017	$0.155	0%
23/10/2017	31/10/2017	$0.155	0%
21/09/2017	29/09/2017	$0.155	0%
22/08/2017	31/08/2017	$0.155	-3.13%
20/07/2017	31/07/2017	$0.16	0%
21/06/2017	30/06/2017	$0.16	0%
19/05/2017	31/05/2017	$0.16	0%
19/04/2017	28/04/2017	$0.16	0%
22/03/2017	31/03/2017	$0.16	0%
16/02/2017	28/02/2017	$0.16	0%
20/01/2017	31/01/2017	$0.16	-11.11%
2016		$1.94	1.04%
20/12/2016	30/12/2016	$0.18	12.5%
18/11/2016	30/11/2016	$0.16	0%
20/10/2016	31/10/2016	$0.16	0%
21/09/2016	30/09/2016	$0.16	0%
22/08/2016	31/08/2016	$0.16	0%
20/07/2016	29/07/2016	$0.16	0%
21/06/2016	30/06/2016	$0.16	0%
19/05/2016	31/05/2016	$0.16	0%
20/04/2016	29/04/2016	$0.16	0%
21/03/2016	31/03/2016	$0.16	0%
18/02/2016	29/02/2016	$0.16	0%
20/01/2016	29/01/2016	$0.16	0%

CSV Export

Date	Ratio
No splits history available for Flaherty & Crumrine Dynamic Preferred and Income Fund.

Flaherty & Crumrine Dynamic Preferred and Income Fund pays a dividend yield (FWD) of 6.87%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €17.70
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data on Flaherty & Crumrine Dynamic Preferred and Income Fund at Parqet
More data on Flaherty & Crumrine Dynamic Preferred and Income Fund at extraETF

Similar securities

Those who hold Flaherty & Crumrine Dynamic Preferred and Income Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Nike Inc	2.86%	#.##%	quarterly	Consumer Discretionary	Equity
Novo Nordisk AS ADR	3.35%	#.##%	biannually	Health Care	Equity
Sandoz Group AG	1.04%	#.##%	annually	Health Care	Equity
Schwab U.S. Dividend Equity ETF	3.79%	#.##%	quarterly	mixed	ETF
JPMorgan Nasdaq Equity Premium Income ETF	10.12%	#.##%	monthly	mixed	ETF
Simplify Volatility Premium ETF	19.75%	#.##%	monthly	mixed	ETF
Avolta AG	2.13%	#.##%	annually	Consumer Discretionary	Equity
Foxtons Group PLC	2.05%	#.##%	biannually	Real Estate	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Flaherty & Crumrine Dynamic Preferred and Income Fund often invest in these securities as well.