Dynamic Canadian Value Class Series IP (DYN1610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$24.10
+C$0.06+0.23%Friday 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 | |
|---|---|---|---|
| · YTD | C$2.05 | - | |
Feb 11, 2026 | C$2.05 | +315.25% | |
| C$0.50 | +12.26% | ||
Dec 31, 2025 | C$0.49 | +5,713.28% | |
Jan 24, 2025 | C$0.01 | -98.1% | |
| C$0.45 | +24.28% | ||
Dec 31, 2024 | C$0.45 | +24.28% | |
| C$0.36 | -70.11% | ||
Dec 29, 2023 | C$0.36 | -37.74% | |
| C$1.20 | +30.49% | ||
Dec 30, 2022 | C$0.58 | -7.66% | |
Jan 21, 2022 | C$0.63 | +95.46% | |
| C$0.92 | +207.66% | ||
Dec 31, 2021 | C$0.32 | -46.84% | |
Jan 22, 2021 | C$0.60 | +100.87% | |
| C$0.30 | - | ||
Dec 31, 2020 | C$0.30 | - | |
10Y Growth
0%
5Y Growth
23.03%
3Y Growth
63.87%
1Y Growth
458.05%
Community
FAQs
How much dividend does Dynamic Canadian Value Class Series IP pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Canadian Value Class Series IP is C$2.55 per share.
What is the dividend yield of Dynamic Canadian Value Class Series IP?▼
The current dividend yield of Dynamic Canadian Value Class Series IP is 10.56%.
When does Dynamic Canadian Value Class Series IP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Canadian Value Class Series IP is estimated for December 31, 2026.
When is the next dividend from Dynamic Canadian Value Class Series IP?▼
The next dividend payment from Dynamic Canadian Value Class Series IP is estimated for December 31, 2026.
How safe is the dividend of Dynamic Canadian Value Class Series IP?▼
Dynamic Canadian Value Class Series IP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.03%.
What is the dividend of Dynamic Canadian Value Class Series IP?▼
The latest recorded dividend from Dynamic Canadian Value Class Series IP was C$2.05 per share.
When did I have to buy the shares of Dynamic Canadian Value Class Series IP to receive the previous dividend?▼
To receive the previous dividend from Dynamic Canadian Value Class Series IP, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Canadian Value Class Series IP pay the last dividend?▼
The last dividend payment from Dynamic Canadian Value Class Series IP was made on February 11, 2026.
What was the dividend of Dynamic Canadian Value Class Series IP in 2025?▼
Dynamic Canadian Value Class Series IP has recorded dividends totaling C$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.