Dynamic Canadian Value Class Series I (DYN1115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.17
+C$0.04+0.23%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$1.53 | - | |
Feb 11, 2026 | C$1.53 | +318.14% | |
| C$0.37 | +16.64% | ||
Dec 31, 2025 | C$0.37 | +5,881.63% | |
Jan 24, 2025 | C$0.01 | -98.08% | |
| C$0.32 | +8.22% | ||
Dec 31, 2024 | C$0.32 | +8.22% | |
| C$0.30 | -70.83% | ||
Dec 29, 2023 | C$0.30 | -46.33% | |
| C$1.01 | +54.23% | ||
Dec 30, 2022 | C$0.55 | +19.02% | |
Jan 21, 2022 | C$0.46 | +86.64% | |
| C$0.66 | +188.8% | ||
Dec 31, 2021 | C$0.25 | -39.41% | |
Jan 22, 2021 | C$0.41 | +79.84% | |
| C$0.23 | - | ||
Dec 31, 2020 | C$0.23 | - | |
10Y Growth
0%
5Y Growth
24.46%
3Y Growth
51.14%
1Y Growth
483.23%
Community
FAQs
How much dividend does Dynamic Canadian Value Class Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Canadian Value Class Series I is C$1.90 per share.
What is the dividend yield of Dynamic Canadian Value Class Series I?▼
The current dividend yield of Dynamic Canadian Value Class Series I is 10.45%.
When does Dynamic Canadian Value Class Series I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Canadian Value Class Series I is estimated for December 31, 2026.
When is the next dividend from Dynamic Canadian Value Class Series I?▼
The next dividend payment from Dynamic Canadian Value Class Series I is estimated for December 31, 2026.
How safe is the dividend of Dynamic Canadian Value Class Series I?▼
Dynamic Canadian Value Class Series I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.46%.
What is the dividend of Dynamic Canadian Value Class Series I?▼
The latest recorded dividend from Dynamic Canadian Value Class Series I was C$1.53 per share.
When did I have to buy the shares of Dynamic Canadian Value Class Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Canadian Value Class Series I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Canadian Value Class Series I pay the last dividend?▼
The last dividend payment from Dynamic Canadian Value Class Series I was made on February 11, 2026.
What was the dividend of Dynamic Canadian Value Class Series I in 2025?▼
Dynamic Canadian Value Class Series I has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.