Dynamic Total Return Bond Class Series IT (DYN1631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$6.80
-C$0.01-0.16%Saturday 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$0.09 | - | |
Apr 24, 2026 | C$0.02 | - | |
Mar 27, 2026 | C$0.02 | - | |
Feb 27, 2026 | C$0.02 | - | |
Jan 30, 2026 | C$0.02 | -0.31% | |
| C$0.14 | - | ||
Dec 31, 2025 | C$0.02 | - | |
Nov 28, 2025 | C$0.02 | - | |
Oct 31, 2025 | C$0.02 | - | |
Sep 26, 2025 | C$0.02 | - | |
Aug 29, 2025 | C$0.02 | - | |
Jul 25, 2025 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
49.69%
Community
FAQs
How much dividend does Dynamic Total Return Bond Class Series IT pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Total Return Bond Class Series IT is C$0.27 per share.
What is the dividend yield of Dynamic Total Return Bond Class Series IT?▼
The current dividend yield of Dynamic Total Return Bond Class Series IT is 4%.
When does Dynamic Total Return Bond Class Series IT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Total Return Bond Class Series IT is estimated for November 24, 2026.
When is the next dividend from Dynamic Total Return Bond Class Series IT?▼
The next dividend payment from Dynamic Total Return Bond Class Series IT is estimated for November 24, 2026.
What is the dividend of Dynamic Total Return Bond Class Series IT?▼
The latest recorded dividend from Dynamic Total Return Bond Class Series IT was C$0.02 per share.
When did I have to buy the shares of Dynamic Total Return Bond Class Series IT to receive the previous dividend?▼
To receive the previous dividend from Dynamic Total Return Bond Class Series IT, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did Dynamic Total Return Bond Class Series IT pay the last dividend?▼
The last dividend payment from Dynamic Total Return Bond Class Series IT was made on April 24, 2026.
What was the dividend of Dynamic Total Return Bond Class Series IT in 2025?▼
Dynamic Total Return Bond Class Series IT has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.