Dynamic American Fund Series I (DYN1141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.25
-C$0.03-0.2%Thursday 00:00
Dividend Yield
8.28%
Dividend amount
C$1.26
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

Dynamic American Fund Series I (DYN1141.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic American Fund Series I was C$1.26 per share. Last ex-date: December 24, 2025. The last dividend payment from Dynamic American Fund Series I was made on December 24, 2025. The next dividend payment from Dynamic American Fund Series I is estimated for December 24, 2026. Estimated next dividend amount: C$1.26. The current dividend yield of Dynamic American Fund Series I is 8.28%.

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.

DateAmountChange
C$1.26
-43.8%
Dec 24, 2025
C$1.26
-43.8%
C$2.25
-
Dec 27, 2024
C$2.25
+3,571.56%
C$0.06
-74.37%
Dec 28, 2022
C$0.06
-74.37%
C$0.24
-82.07%
Dec 29, 2021
C$0.24
-82.07%
C$1.33
-53.06%
Dec 24, 2020
C$1.33
-53.06%
C$2.84
+136.99%
Dec 20, 2019
C$2.84
+136.99%
C$1.20
+3.27%
Dec 28, 2018
C$1.20
+3.27%
C$1.16
-
Dec 22, 2017
C$1.16
-51.03%
C$2.37
+104.82%
Dec 18, 2015
C$2.37
+104.82%
C$1.16
-
Dec 19, 2014
C$1.16
-
10Y Growth
0%
5Y Growth
-1.06%
3Y Growth
174.29%
1Y Growth
-43.8%

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FAQs

How much dividend does Dynamic American Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic American Fund Series I is C$1.26 per share.
What is the dividend yield of Dynamic American Fund Series I?▼
The current dividend yield of Dynamic American Fund Series I is 8.28%.
When does Dynamic American Fund Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic American Fund Series I is estimated for December 24, 2026.
When is the next dividend from Dynamic American Fund Series I?▼
The next dividend payment from Dynamic American Fund Series I is estimated for December 24, 2026.
How safe is the dividend of Dynamic American Fund Series I?▼
Dynamic American Fund Series I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 1.06%.
What is the dividend of Dynamic American Fund Series I?▼
The latest recorded dividend from Dynamic American Fund Series I was C$1.26 per share.
When did I have to buy the shares of Dynamic American Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic American Fund Series I, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic American Fund Series I pay the last dividend?▼
The last dividend payment from Dynamic American Fund Series I was made on December 24, 2025.
What was the dividend of Dynamic American Fund Series I in 2025?▼
Dynamic American Fund Series I has recorded dividends totaling C$1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.