Dynamic International Equity Fund Series I (DYN1176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.29
-C$0.02-0.09%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$0.54 | -8.33% | ||
Dec 24, 2025 | C$0.54 | -8.33% | |
| C$0.59 | +56.54% | ||
Dec 27, 2024 | C$0.59 | +56.54% | |
| C$0.38 | -6.25% | ||
Dec 22, 2023 | C$0.38 | -6.25% | |
| C$0.40 | -23.75% | ||
Dec 23, 2022 | C$0.40 | -23.75% | |
| C$0.53 | - | ||
Dec 24, 2021 | C$0.53 | +47.95% | |
| C$0.36 | +0.91% | ||
Dec 20, 2019 | C$0.36 | +0.91% | |
| C$0.35 | +101.4% | ||
Dec 21, 2018 | C$0.35 | +101.4% | |
| C$0.17 | -25.9% | ||
Dec 22, 2017 | C$0.17 | -25.9% | |
| C$0.24 | +27.87% | ||
Dec 22, 2016 | C$0.24 | +27.87% | |
| C$0.18 | - | ||
Dec 21, 2015 | C$0.18 | - | |
10Y Growth
11.32%
5Y Growth
0%
3Y Growth
10.39%
1Y Growth
-8.33%
Community
FAQs
How much dividend does Dynamic International Equity Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Equity Fund Series I is C$0.54 per share.
What is the dividend yield of Dynamic International Equity Fund Series I?▼
The current dividend yield of Dynamic International Equity Fund Series I is 2.79%.
When does Dynamic International Equity Fund Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic International Equity Fund Series I is estimated for December 24, 2026.
When is the next dividend from Dynamic International Equity Fund Series I?▼
The next dividend payment from Dynamic International Equity Fund Series I is estimated for December 24, 2026.
How safe is the dividend of Dynamic International Equity Fund Series I?▼
Dynamic International Equity Fund Series I has paid a dividend for 4 consecutive years.
What is the dividend of Dynamic International Equity Fund Series I?▼
The latest recorded dividend from Dynamic International Equity Fund Series I was C$0.54 per share.
When did I have to buy the shares of Dynamic International Equity Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Equity Fund Series I, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic International Equity Fund Series I pay the last dividend?▼
The last dividend payment from Dynamic International Equity Fund Series I was made on December 24, 2025.
What was the dividend of Dynamic International Equity Fund Series I in 2025?▼
Dynamic International Equity Fund Series I has recorded dividends totaling C$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.