Marquis Institutional Growth Portfolio Series I (DYN1600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.08
-C$4.95-15.45%Friday 00:00
Dividend Yield
18.22%
Dividend amount
C$4.93
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Marquis Institutional Growth Portfolio Series I (DYN1600.FUND). Dividend Frequency: annual. The latest recorded dividend from Marquis Institutional Growth Portfolio Series I was C$4.93 per share. Last ex-date: November 14, 2025. The last dividend payment from Marquis Institutional Growth Portfolio Series I was made on November 14, 2025. The next dividend payment from Marquis Institutional Growth Portfolio Series I is estimated for November 16, 2026. Estimated next dividend amount: C$4.93. The current dividend yield of Marquis Institutional Growth Portfolio Series I is 18.22%.

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$4.93
+568.26%
Nov 14, 2025
C$4.93
+568.26%
C$0.74
-
Dec 27, 2024
C$0.74
-62.42%
C$1.96
+123.68%
Dec 29, 2021
C$1.96
+123.68%
C$0.88
-29.61%
Dec 24, 2020
C$0.88
-29.61%
C$1.25
+1,076.93%
Dec 24, 2019
C$1.25
+1,076.93%
C$0.11
-
Dec 28, 2018
C$0.11
-
10Y Growth
0%
5Y Growth
41.23%
3Y Growth
0%
1Y Growth
568.26%

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FAQs

How much dividend does Marquis Institutional Growth Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Marquis Institutional Growth Portfolio Series I is C$4.93 per share.
What is the dividend yield of Marquis Institutional Growth Portfolio Series I?▼
The current dividend yield of Marquis Institutional Growth Portfolio Series I is 18.22%.
When does Marquis Institutional Growth Portfolio Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Marquis Institutional Growth Portfolio Series I is estimated for November 16, 2026.
When is the next dividend from Marquis Institutional Growth Portfolio Series I?▼
The next dividend payment from Marquis Institutional Growth Portfolio Series I is estimated for November 16, 2026.
How safe is the dividend of Marquis Institutional Growth Portfolio Series I?▼
Marquis Institutional Growth Portfolio Series I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.23%.
What is the dividend of Marquis Institutional Growth Portfolio Series I?▼
The latest recorded dividend from Marquis Institutional Growth Portfolio Series I was C$4.93 per share.
When did I have to buy the shares of Marquis Institutional Growth Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Marquis Institutional Growth Portfolio Series I, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Marquis Institutional Growth Portfolio Series I pay the last dividend?▼
The last dividend payment from Marquis Institutional Growth Portfolio Series I was made on November 14, 2025.
What was the dividend of Marquis Institutional Growth Portfolio Series I in 2025?▼
Marquis Institutional Growth Portfolio Series I has recorded dividends totaling C$4.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.