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Dynamic Financial Services Series I (DYN1101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.95
+C$0.04+0.23%Friday 00:00
Dividend Yield
10.03%
Dividend amount
C$0.15
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Financial Services Series I (DYN1101.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Dynamic Financial Services Series I was C$0.15 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Financial Services Series I was made on September 25, 2026. The next dividend payment from Dynamic Financial Services Series I is estimated for December 24, 2026. Estimated next dividend amount: C$1.16. The current dividend yield of Dynamic Financial Services Series I is 10.03%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.44
-
Sep 25, 2026
C$0.15
-
Jun 26, 2026
C$0.15
-
Mar 27, 2026
C$0.15
-87.37%
C$1.60
+269.21%
Dec 24, 2025
C$1.16
+691.95%
Sep 26, 2025
C$0.15
-
Jun 27, 2025
C$0.15
-
Mar 28, 2025
C$0.15
+35.25%
C$0.43
+300%
Dec 27, 2024
C$0.11
-
Sep 27, 2024
C$0.11
-
Jun 28, 2024
C$0.11
-
Mar 28, 2024
C$0.11
-
C$0.11
-75%
Dec 27, 2023
C$0.11
-
C$0.43
-
Dec 31, 2022
C$0.43
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
54.56%
1Y Growth
192.01%

Community

FAQs

How much dividend does Dynamic Financial Services Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Financial Services Series I is C$1.60 per share.
What is the dividend yield of Dynamic Financial Services Series I?▼
The current dividend yield of Dynamic Financial Services Series I is 10.03%.
When does Dynamic Financial Services Series I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dynamic Financial Services Series I is estimated for December 24, 2026.
When is the next dividend from Dynamic Financial Services Series I?▼
The next dividend payment from Dynamic Financial Services Series I is estimated for December 24, 2026.
How safe is the dividend of Dynamic Financial Services Series I?▼
Dynamic Financial Services Series I has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic Financial Services Series I?▼
The latest recorded dividend from Dynamic Financial Services Series I was C$0.15 per share.
When did I have to buy the shares of Dynamic Financial Services Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Financial Services Series I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Financial Services Series I pay the last dividend?▼
The last dividend payment from Dynamic Financial Services Series I was made on September 25, 2026.
What was the dividend of Dynamic Financial Services Series I in 2025?▼
Dynamic Financial Services Series I has recorded dividends totaling C$1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.