Dynamic Value Fund of Canada Series I (DYN1140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$23.06
+C$0.05+0.22%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 | |
|---|---|---|---|
| C$1.32 | +201.11% | ||
Dec 22, 2025 | C$1.32 | +201.11% | |
| C$0.44 | -63.48% | ||
Dec 20, 2024 | C$0.44 | -63.48% | |
| C$1.20 | +108.92% | ||
Dec 22, 2023 | C$1.20 | +108.92% | |
| C$0.58 | -9.34% | ||
Dec 23, 2022 | C$0.58 | -9.34% | |
| C$0.64 | +100.43% | ||
Dec 24, 2021 | C$0.64 | +100.43% | |
| C$0.32 | +11.06% | ||
Dec 23, 2020 | C$0.32 | +11.06% | |
| C$0.29 | -29.08% | ||
Dec 20, 2019 | C$0.29 | -29.08% | |
| C$0.40 | +181.18% | ||
Dec 21, 2018 | C$0.40 | +181.18% | |
| C$0.14 | -36.8% | ||
Dec 22, 2017 | C$0.14 | -36.8% | |
| C$0.23 | - | ||
Dec 23, 2016 | C$0.23 | - | |
10Y Growth
0%
5Y Growth
33.08%
3Y Growth
31.95%
1Y Growth
201.11%
Community
FAQs
How much dividend does Dynamic Value Fund of Canada Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Value Fund of Canada Series I is C$1.32 per share.
What is the dividend yield of Dynamic Value Fund of Canada Series I?▼
The current dividend yield of Dynamic Value Fund of Canada Series I is 5.74%.
When does Dynamic Value Fund of Canada Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Value Fund of Canada Series I is estimated for December 22, 2026.
When is the next dividend from Dynamic Value Fund of Canada Series I?▼
The next dividend payment from Dynamic Value Fund of Canada Series I is estimated for December 22, 2026.
How safe is the dividend of Dynamic Value Fund of Canada Series I?▼
Dynamic Value Fund of Canada Series I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.08%.
What is the dividend of Dynamic Value Fund of Canada Series I?▼
The latest recorded dividend from Dynamic Value Fund of Canada Series I was C$1.32 per share.
When did I have to buy the shares of Dynamic Value Fund of Canada Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Value Fund of Canada Series I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic Value Fund of Canada Series I pay the last dividend?▼
The last dividend payment from Dynamic Value Fund of Canada Series I was made on December 22, 2025.
What was the dividend of Dynamic Value Fund of Canada Series I in 2025?▼
Dynamic Value Fund of Canada Series I has recorded dividends totaling C$1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.