IDX Dynamic Fixed Income ETF ( DYFI) - Price History
Monthly price history for DYFI (IDX Dynamic Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.23 | $22.23 |
| September 2026 | $22.19 | $22.19 |
| August 2026 | $22.58 | $22.58 |
| July 2026 | $22.47 | $22.54 |
| June 2026 | $22.58 | $22.76 |
| May 2026 | $22.52 | $22.78 |
| April 2026 | $22.49 | $22.82 |
| March 2026 | $22.32 | $22.73 |
| February 2026 | $22.73 | $23.22 |
| January 2026 | $22.58 | $23.13 |
| December 2025 | $22.52 | $23.07 |
| November 2025 | $22.45 | $23.20 |
| October 2025 | $22.34 | $23.18 |
| September 2025 | $22.38 | $23.32 |
| August 2025 | $22.25 | $23.28 |
| July 2025 | $22 | $23.10 |
| June 2025 | $21.98 | $23.18 |
| May 2025 | $21.60 | $22.85 |
| April 2025 | $21.53 | $22.85 |
| March 2025 | $21.69 | $23.10 |
| February 2025 | $21.84 | $23.36 |
| January 2025 | $21.75 | $23.33 |
| December 2024 | $21.71 | $23.28 |
| November 2024 | $21.81 | $23.67 |
| October 2024 | $21.53 | $23.48 |
| September 2024 | $21.87 | $23.94 |
| August 2024 | $21.52 | $23.64 |
| July 2024 | $21.66 | $23.94 |
| June 2024 | $21.46 | $23.84 |
| May 2024 | $21.63 | $24.15 |
| April 2024 | $21.70 | $24.33 |
| March 2024 | $22.10 | $24.90 |
| February 2024 | $21.98 | $24.87 |
| January 2024 | $22.02 | $25.02 |
DYFI
Price: $22.23
Dividend Yield: 4.62%
Forward Dividend Yield: 4.55%
Dividend Per Share: 1.01 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 60.80
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 3