Dynamic International Equity Fund Series IT (DYN1576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.64
-C$0.01-0.08%Thursday 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$0.46 | - | |
Oct 30, 2026 | C$0.05 | - | |
Sep 25, 2026 | C$0.05 | - | |
Aug 28, 2026 | C$0.05 | - | |
Jul 31, 2026 | C$0.05 | - | |
Jun 26, 2026 | C$0.05 | - | |
May 29, 2026 | C$0.05 | - | |
Apr 24, 2026 | C$0.05 | - | |
Mar 27, 2026 | C$0.05 | - | |
Feb 27, 2026 | C$0.05 | - | |
Jan 30, 2026 | C$0.05 | - | |
| C$0.24 | - | ||
Dec 24, 2025 | C$0.04 | - | |
Nov 28, 2025 | C$0.04 | - | |
Oct 31, 2025 | C$0.04 | - | |
Sep 26, 2025 | C$0.04 | - | |
Aug 29, 2025 | C$0.04 | - | |
Jul 25, 2025 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
233.12%
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FAQs
How much dividend does Dynamic International Equity Fund Series IT pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Equity Fund Series IT is C$0.50 per share.
What is the dividend yield of Dynamic International Equity Fund Series IT?▼
The current dividend yield of Dynamic International Equity Fund Series IT is 6.61%.
When does Dynamic International Equity Fund Series IT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic International Equity Fund Series IT is estimated for November 30, 2026.
When is the next dividend from Dynamic International Equity Fund Series IT?▼
The next dividend payment from Dynamic International Equity Fund Series IT is estimated for November 30, 2026.
What is the dividend of Dynamic International Equity Fund Series IT?▼
The latest recorded dividend from Dynamic International Equity Fund Series IT was C$0.05 per share.
When did I have to buy the shares of Dynamic International Equity Fund Series IT to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Equity Fund Series IT, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic International Equity Fund Series IT pay the last dividend?▼
The last dividend payment from Dynamic International Equity Fund Series IT was made on October 30, 2026.
What was the dividend of Dynamic International Equity Fund Series IT in 2025?▼
Dynamic International Equity Fund Series IT has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.