Dynamic Global Asset Allocation Fund Series F (DYN1663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.27
+C$0.04+0.19%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 | |
|---|---|---|---|
| C$3.54 | +15.79% | ||
Dec 22, 2025 | C$3.54 | +15.79% | |
| C$3.06 | +5,630.23% | ||
Dec 20, 2024 | C$3.06 | +5,630.23% | |
| C$0.05 | - | ||
Dec 27, 2023 | C$0.05 | -85.5% | |
| C$0.37 | -65.82% | ||
Dec 24, 2020 | C$0.37 | -65.82% | |
| C$1.08 | +198.87% | ||
Dec 20, 2019 | C$1.08 | +198.87% | |
| C$0.36 | - | ||
Dec 28, 2018 | C$0.36 | -60.9% | |
| C$0.92 | +1,942.21% | ||
Dec 24, 2015 | C$0.92 | +1,942.21% | |
| C$0.05 | -92.91% | ||
Dec 29, 2014 | C$0.05 | -92.91% | |
| C$0.64 | - | ||
Dec 24, 2013 | C$0.64 | +597.15% | |
| C$0.09 | - | ||
Dec 22, 2009 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.79%
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FAQs
How much dividend does Dynamic Global Asset Allocation Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Asset Allocation Fund Series F is C$3.54 per share.
What is the dividend yield of Dynamic Global Asset Allocation Fund Series F?▼
The current dividend yield of Dynamic Global Asset Allocation Fund Series F is 16.63%.
When does Dynamic Global Asset Allocation Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Asset Allocation Fund Series F is estimated for December 22, 2026.
When is the next dividend from Dynamic Global Asset Allocation Fund Series F?▼
The next dividend payment from Dynamic Global Asset Allocation Fund Series F is estimated for December 22, 2026.
How safe is the dividend of Dynamic Global Asset Allocation Fund Series F?▼
Dynamic Global Asset Allocation Fund Series F has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic Global Asset Allocation Fund Series F?▼
The latest recorded dividend from Dynamic Global Asset Allocation Fund Series F was C$3.54 per share.
When did I have to buy the shares of Dynamic Global Asset Allocation Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Asset Allocation Fund Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic Global Asset Allocation Fund Series F pay the last dividend?▼
The last dividend payment from Dynamic Global Asset Allocation Fund Series F was made on December 22, 2025.
What was the dividend of Dynamic Global Asset Allocation Fund Series F in 2025?▼
Dynamic Global Asset Allocation Fund Series F has recorded dividends totaling C$3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.