Marquis Institutional Balanced Growth Portfolio I (DYN1599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.18
-C$3.57-14.42%Friday 00:00
Dividend Yield
16.82%
Dividend amount
C$3.56
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Marquis Institutional Balanced Growth Portfolio I (DYN1599.FUND). Dividend Frequency: annual. The latest recorded dividend from Marquis Institutional Balanced Growth Portfolio I was C$3.56 per share. Last ex-date: November 14, 2025. The last dividend payment from Marquis Institutional Balanced Growth Portfolio I was made on November 14, 2025. The next dividend payment from Marquis Institutional Balanced Growth Portfolio I is estimated for November 16, 2026. Estimated next dividend amount: C$3.56. The current dividend yield of Marquis Institutional Balanced Growth Portfolio I is 16.82%.

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$3.56
+182.54%
Nov 14, 2025
C$3.56
+182.54%
C$1.26
+154.61%
Dec 27, 2024
C$1.26
+154.61%
C$0.50
-
Dec 27, 2023
C$0.50
-70.65%
C$1.69
+66.11%
Dec 29, 2021
C$1.69
+66.11%
C$1.02
+11.82%
Dec 24, 2020
C$1.02
+11.82%
C$0.91
+119.52%
Dec 24, 2019
C$0.91
+119.52%
C$0.41
-
Dec 28, 2018
C$0.41
+33.98%
C$0.31
-
Dec 28, 2011
C$0.31
-
10Y Growth
0%
5Y Growth
28.53%
3Y Growth
0%
1Y Growth
182.54%

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FAQs

How much dividend does Marquis Institutional Balanced Growth Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Marquis Institutional Balanced Growth Portfolio I is C$3.56 per share.
What is the dividend yield of Marquis Institutional Balanced Growth Portfolio I?▼
The current dividend yield of Marquis Institutional Balanced Growth Portfolio I is 16.82%.
When does Marquis Institutional Balanced Growth Portfolio I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Marquis Institutional Balanced Growth Portfolio I is estimated for November 16, 2026.
When is the next dividend from Marquis Institutional Balanced Growth Portfolio I?▼
The next dividend payment from Marquis Institutional Balanced Growth Portfolio I is estimated for November 16, 2026.
How safe is the dividend of Marquis Institutional Balanced Growth Portfolio I?▼
Marquis Institutional Balanced Growth Portfolio I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.53%.
What is the dividend of Marquis Institutional Balanced Growth Portfolio I?▼
The latest recorded dividend from Marquis Institutional Balanced Growth Portfolio I was C$3.56 per share.
When did I have to buy the shares of Marquis Institutional Balanced Growth Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Marquis Institutional Balanced Growth Portfolio I, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Marquis Institutional Balanced Growth Portfolio I pay the last dividend?▼
The last dividend payment from Marquis Institutional Balanced Growth Portfolio I was made on November 14, 2025.
What was the dividend of Marquis Institutional Balanced Growth Portfolio I in 2025?▼
Marquis Institutional Balanced Growth Portfolio I has recorded dividends totaling C$3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.