Dynamic Strategic Energy Class Series IP (DYN1614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.72
+C$0.07+0.6%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$0.04 | - | |
Feb 11, 2026 | C$0.04 | -82.1% | |
| C$0.24 | +11.53% | ||
Dec 31, 2025 | C$0.21 | +541.18% | |
Jan 24, 2025 | C$0.03 | -84.95% | |
| C$0.21 | +12.46% | ||
Dec 31, 2024 | C$0.21 | +12.46% | |
| C$0.19 | -67% | ||
Dec 29, 2023 | C$0.19 | -3.18% | |
| C$0.58 | +648.28% | ||
Dec 30, 2022 | C$0.20 | -48.29% | |
Jan 21, 2022 | C$0.38 | +393.23% | |
| C$0.08 | -33.29% | ||
Dec 31, 2021 | C$0.08 | -33.29% | |
| C$0.12 | -0.09% | ||
Dec 31, 2020 | C$0.12 | -0.09% | |
| C$0.12 | - | ||
Dec 31, 2019 | C$0.12 | - | |
10Y Growth
0%
5Y Growth
16.08%
3Y Growth
7.39%
1Y Growth
-1.12%
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FAQs
How much dividend does Dynamic Strategic Energy Class Series IP pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Energy Class Series IP is C$0.24 per share.
What is the dividend yield of Dynamic Strategic Energy Class Series IP?▼
The current dividend yield of Dynamic Strategic Energy Class Series IP is 2.09%.
When does Dynamic Strategic Energy Class Series IP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Energy Class Series IP is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Energy Class Series IP?▼
The next dividend payment from Dynamic Strategic Energy Class Series IP is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Energy Class Series IP?▼
Dynamic Strategic Energy Class Series IP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.08%.
What is the dividend of Dynamic Strategic Energy Class Series IP?▼
The latest recorded dividend from Dynamic Strategic Energy Class Series IP was C$0.04 per share.
When did I have to buy the shares of Dynamic Strategic Energy Class Series IP to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Energy Class Series IP, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Energy Class Series IP pay the last dividend?▼
The last dividend payment from Dynamic Strategic Energy Class Series IP was made on February 11, 2026.
What was the dividend of Dynamic Strategic Energy Class Series IP in 2025?▼
Dynamic Strategic Energy Class Series IP has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.