Dynamic Integrated Balanced Growth PortfolioSeries I (DYN1595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.16
-C$0.04-0.19%Friday 00:00
Dividend Yield
5%
Dividend amount
C$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Dynamic Integrated Balanced Growth PortfolioSeries I (DYN1595.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Integrated Balanced Growth PortfolioSeries I was C$0.24 per share. Last ex-date: December 30, 2025. The last dividend payment from Dynamic Integrated Balanced Growth PortfolioSeries I was made on December 30, 2025. The next dividend payment from Dynamic Integrated Balanced Growth PortfolioSeries I is estimated for November 12, 2027. Estimated next dividend amount: C$1.16. The current dividend yield of Dynamic Integrated Balanced Growth PortfolioSeries I is 5%.

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$1.40
+337.24%
Dec 30, 2025
C$0.24
-78.98%
Nov 14, 2025
C$1.16
+261.3%
C$0.32
-64.68%
Dec 27, 2024
C$0.32
-64.68%
C$0.91
+50.39%
Dec 28, 2023
C$0.91
+50.39%
C$0.60
+16.08%
Dec 29, 2022
C$0.60
+16.08%
C$0.52
-57.94%
Dec 30, 2021
C$0.52
-57.94%
C$1.24
+145.75%
Dec 24, 2020
C$1.24
+145.75%
C$0.50
-64.33%
Dec 24, 2019
C$0.50
-64.33%
C$1.41
-
Dec 28, 2018
C$1.41
+280.29%
C$0.37
-
Dec 29, 2016
C$0.37
-
10Y Growth
0%
5Y Growth
2.55%
3Y Growth
32.43%
1Y Growth
337.24%

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FAQs

How much dividend does Dynamic Integrated Balanced Growth PortfolioSeries I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Balanced Growth PortfolioSeries I is C$1.16 per share.
What is the dividend yield of Dynamic Integrated Balanced Growth PortfolioSeries I?▼
The current dividend yield of Dynamic Integrated Balanced Growth PortfolioSeries I is 5%.
When does Dynamic Integrated Balanced Growth PortfolioSeries I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Integrated Balanced Growth PortfolioSeries I is estimated for November 12, 2027.
When is the next dividend from Dynamic Integrated Balanced Growth PortfolioSeries I?▼
The next dividend payment from Dynamic Integrated Balanced Growth PortfolioSeries I is estimated for November 12, 2027.
How safe is the dividend of Dynamic Integrated Balanced Growth PortfolioSeries I?▼
Dynamic Integrated Balanced Growth PortfolioSeries I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.55%.
What is the dividend of Dynamic Integrated Balanced Growth PortfolioSeries I?▼
The latest recorded dividend from Dynamic Integrated Balanced Growth PortfolioSeries I was C$0.24 per share.
When did I have to buy the shares of Dynamic Integrated Balanced Growth PortfolioSeries I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Balanced Growth PortfolioSeries I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Dynamic Integrated Balanced Growth PortfolioSeries I pay the last dividend?▼
The last dividend payment from Dynamic Integrated Balanced Growth PortfolioSeries I was made on December 30, 2025.
What was the dividend of Dynamic Integrated Balanced Growth PortfolioSeries I in 2025?▼
Dynamic Integrated Balanced Growth PortfolioSeries I has recorded dividends totaling C$1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.