Marquis Institutional Bond Portfolio Series I (DYN1605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.34
+C$0.00+0.01%Thursday 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$0.33 | - | ||
Oct 31, 2025 | C$0.03 | - | |
Sep 26, 2025 | C$0.03 | - | |
Aug 29, 2025 | C$0.03 | - | |
Jul 25, 2025 | C$0.03 | - | |
Jun 27, 2025 | C$0.03 | - | |
May 30, 2025 | C$0.03 | - | |
Apr 25, 2025 | C$0.03 | - | |
Mar 28, 2025 | C$0.03 | - | |
Feb 28, 2025 | C$0.03 | - | |
Jan 31, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Marquis Institutional Bond Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Marquis Institutional Bond Portfolio Series I is C$0.40 per share.
What is the dividend yield of Marquis Institutional Bond Portfolio Series I?▼
The current dividend yield of Marquis Institutional Bond Portfolio Series I is 4.77%.
When does Marquis Institutional Bond Portfolio Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Marquis Institutional Bond Portfolio Series I is estimated for December 1, 2026.
When is the next dividend from Marquis Institutional Bond Portfolio Series I?▼
The next dividend payment from Marquis Institutional Bond Portfolio Series I is estimated for December 1, 2026.
What is the dividend of Marquis Institutional Bond Portfolio Series I?▼
The latest recorded dividend from Marquis Institutional Bond Portfolio Series I was C$0.03 per share.
When did I have to buy the shares of Marquis Institutional Bond Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Marquis Institutional Bond Portfolio Series I, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Marquis Institutional Bond Portfolio Series I pay the last dividend?▼
The last dividend payment from Marquis Institutional Bond Portfolio Series I was made on October 31, 2025.
What was the dividend of Marquis Institutional Bond Portfolio Series I in 2025?▼
Marquis Institutional Bond Portfolio Series I has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.