Dynamic Integrated Balanced Income Portfolio Series I (DYN1591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.71
-C$0.02-0.22%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 | |
|---|---|---|---|
| · YTD | C$0.66 | - | |
Oct 30, 2026 | C$0.07 | - | |
Sep 25, 2026 | C$0.07 | - | |
Aug 28, 2026 | C$0.07 | - | |
Jul 31, 2026 | C$0.07 | - | |
Jun 26, 2026 | C$0.07 | - | |
May 29, 2026 | C$0.07 | - | |
Apr 24, 2026 | C$0.07 | - | |
Mar 27, 2026 | C$0.07 | - | |
Feb 27, 2026 | C$0.07 | - | |
Jan 30, 2026 | C$0.07 | - | |
| C$0.40 | -50% | ||
Dec 30, 2025 | C$0.07 | - | |
Nov 28, 2025 | C$0.07 | - | |
Oct 31, 2025 | C$0.07 | - | |
Sep 26, 2025 | C$0.07 | - | |
Aug 29, 2025 | C$0.07 | - | |
Jul 25, 2025 | C$0.07 | - | |
| C$0.79 | -0% | ||
Dec 31, 2024 | C$0.79 | -0% | |
| C$0.79 | - | ||
Dec 31, 2023 | C$0.79 | - | |
| C$0.79 | - | ||
Dec 31, 2022 | C$0.79 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0%
1Y Growth
-25%
Community
FAQs
How much dividend does Dynamic Integrated Balanced Income Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Balanced Income Portfolio Series I is C$0.73 per share.
What is the dividend yield of Dynamic Integrated Balanced Income Portfolio Series I?▼
The current dividend yield of Dynamic Integrated Balanced Income Portfolio Series I is 7.47%.
When does Dynamic Integrated Balanced Income Portfolio Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Integrated Balanced Income Portfolio Series I is estimated for November 30, 2026.
When is the next dividend from Dynamic Integrated Balanced Income Portfolio Series I?▼
The next dividend payment from Dynamic Integrated Balanced Income Portfolio Series I is estimated for November 30, 2026.
How safe is the dividend of Dynamic Integrated Balanced Income Portfolio Series I?▼
Dynamic Integrated Balanced Income Portfolio Series I has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Integrated Balanced Income Portfolio Series I?▼
The latest recorded dividend from Dynamic Integrated Balanced Income Portfolio Series I was C$0.07 per share.
When did I have to buy the shares of Dynamic Integrated Balanced Income Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Balanced Income Portfolio Series I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Integrated Balanced Income Portfolio Series I pay the last dividend?▼
The last dividend payment from Dynamic Integrated Balanced Income Portfolio Series I was made on October 30, 2026.
What was the dividend of Dynamic Integrated Balanced Income Portfolio Series I in 2025?▼
Dynamic Integrated Balanced Income Portfolio Series I has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.