Dynamic Integrated Balanced Portfolio Series I (DYN1594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.19
-C$0.04-0.23%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$0.75 | +3.47% | ||
Dec 29, 2025 | C$0.11 | -83.26% | |
Nov 14, 2025 | C$0.64 | -11.36% | |
| C$0.72 | +1.44% | ||
Dec 27, 2024 | C$0.72 | +1.44% | |
| C$0.71 | +20.97% | ||
Dec 28, 2023 | C$0.71 | +20.97% | |
| C$0.59 | +20.66% | ||
Dec 29, 2022 | C$0.59 | +20.66% | |
| C$0.49 | -20.19% | ||
Dec 30, 2021 | C$0.49 | -20.19% | |
| C$0.61 | +40.46% | ||
Dec 24, 2020 | C$0.61 | +40.46% | |
| C$0.44 | -72.1% | ||
Dec 24, 2019 | C$0.44 | -72.1% | |
| C$1.57 | +284.22% | ||
Dec 28, 2018 | C$1.57 | +284.22% | |
| C$0.41 | - | ||
Dec 27, 2017 | C$0.41 | - | |
10Y Growth
0%
5Y Growth
-29.41%
3Y Growth
-43.33%
1Y Growth
-92.14%
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FAQs
How much dividend does Dynamic Integrated Balanced Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Balanced Portfolio Series I is C$0.64 per share.
What is the dividend yield of Dynamic Integrated Balanced Portfolio Series I?▼
The current dividend yield of Dynamic Integrated Balanced Portfolio Series I is 3.74%.
When does Dynamic Integrated Balanced Portfolio Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Integrated Balanced Portfolio Series I is estimated for November 12, 2027.
When is the next dividend from Dynamic Integrated Balanced Portfolio Series I?▼
The next dividend payment from Dynamic Integrated Balanced Portfolio Series I is estimated for November 12, 2027.
How safe is the dividend of Dynamic Integrated Balanced Portfolio Series I?▼
Dynamic Integrated Balanced Portfolio Series I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.41%.
What is the dividend of Dynamic Integrated Balanced Portfolio Series I?▼
The latest recorded dividend from Dynamic Integrated Balanced Portfolio Series I was C$0.11 per share.
When did I have to buy the shares of Dynamic Integrated Balanced Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Balanced Portfolio Series I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dynamic Integrated Balanced Portfolio Series I pay the last dividend?▼
The last dividend payment from Dynamic Integrated Balanced Portfolio Series I was made on December 29, 2025.
What was the dividend of Dynamic Integrated Balanced Portfolio Series I in 2025?▼
Dynamic Integrated Balanced Portfolio Series I has recorded dividends totaling C$0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.