Marquis Institutional Balanced Portfolio I (DYN1598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.73
-C$2.96-14.31%Friday 00:00
Dividend Yield
16.67%
Dividend amount
C$2.96
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Marquis Institutional Balanced Portfolio I (DYN1598.FUND). Dividend Frequency: annual. The latest recorded dividend from Marquis Institutional Balanced Portfolio I was C$2.96 per share. Last ex-date: November 14, 2025. The last dividend payment from Marquis Institutional Balanced Portfolio I was made on November 14, 2025. The next dividend payment from Marquis Institutional Balanced Portfolio I is estimated for November 16, 2026. Estimated next dividend amount: C$2.96. The current dividend yield of Marquis Institutional Balanced Portfolio I is 16.67%.

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$2.96
+157.2%
Nov 14, 2025
C$2.96
+157.2%
C$1.15
+119.8%
Dec 27, 2024
C$1.15
+119.8%
C$0.52
+16.31%
Dec 27, 2023
C$0.52
+16.31%
C$0.45
-68.81%
Dec 28, 2022
C$0.45
-68.81%
C$1.44
+74.32%
Dec 29, 2021
C$1.44
+74.32%
C$0.83
+95.73%
Dec 24, 2020
C$0.83
+95.73%
C$0.42
+1.36%
Dec 24, 2019
C$0.42
+1.36%
C$0.42
+30.71%
Dec 28, 2018
C$0.42
+30.71%
C$0.32
-
Dec 27, 2017
C$0.32
+58.99%
C$0.20
-
Dec 24, 2013
C$0.20
-
10Y Growth
0%
5Y Growth
29.02%
3Y Growth
87.35%
1Y Growth
157.2%

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FAQs

How much dividend does Marquis Institutional Balanced Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Marquis Institutional Balanced Portfolio I is C$2.96 per share.
What is the dividend yield of Marquis Institutional Balanced Portfolio I?▼
The current dividend yield of Marquis Institutional Balanced Portfolio I is 16.67%.
When does Marquis Institutional Balanced Portfolio I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Marquis Institutional Balanced Portfolio I is estimated for November 16, 2026.
When is the next dividend from Marquis Institutional Balanced Portfolio I?▼
The next dividend payment from Marquis Institutional Balanced Portfolio I is estimated for November 16, 2026.
How safe is the dividend of Marquis Institutional Balanced Portfolio I?▼
Marquis Institutional Balanced Portfolio I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 29.02%.
What is the dividend of Marquis Institutional Balanced Portfolio I?▼
The latest recorded dividend from Marquis Institutional Balanced Portfolio I was C$2.96 per share.
When did I have to buy the shares of Marquis Institutional Balanced Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Marquis Institutional Balanced Portfolio I, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Marquis Institutional Balanced Portfolio I pay the last dividend?▼
The last dividend payment from Marquis Institutional Balanced Portfolio I was made on November 14, 2025.
What was the dividend of Marquis Institutional Balanced Portfolio I in 2025?▼
Marquis Institutional Balanced Portfolio I has recorded dividends totaling C$2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.