Dynamic Strategic Yield Class Series F (DYN1768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$22.82
+C$0.03+0.11%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$0.18 | - | |
Feb 11, 2026 | C$0.18 | -24.73% | |
| C$0.26 | +12.37% | ||
Dec 31, 2025 | C$0.24 | +809.76% | |
Jan 24, 2025 | C$0.03 | -88.87% | |
| C$0.23 | +16.7% | ||
Dec 31, 2024 | C$0.23 | +16.7% | |
| C$0.20 | -76.1% | ||
Dec 29, 2023 | C$0.20 | +12.82% | |
| C$0.84 | +90.18% | ||
Dec 30, 2022 | C$0.18 | -73.12% | |
Jan 21, 2022 | C$0.66 | +381.78% | |
| C$0.44 | +269.02% | ||
Dec 31, 2021 | C$0.14 | -54.84% | |
Jan 22, 2021 | C$0.30 | +154.22% | |
| C$0.12 | - | ||
Dec 31, 2020 | C$0.12 | - | |
10Y Growth
0%
5Y Growth
-0.39%
3Y Growth
32.69%
1Y Growth
59.68%
Community
FAQs
How much dividend does Dynamic Strategic Yield Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Yield Class Series F is C$0.41 per share.
What is the dividend yield of Dynamic Strategic Yield Class Series F?▼
The current dividend yield of Dynamic Strategic Yield Class Series F is 1.82%.
When does Dynamic Strategic Yield Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Yield Class Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Yield Class Series F?▼
The next dividend payment from Dynamic Strategic Yield Class Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Yield Class Series F?▼
Dynamic Strategic Yield Class Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of Dynamic Strategic Yield Class Series F?▼
The latest recorded dividend from Dynamic Strategic Yield Class Series F was C$0.18 per share.
When did I have to buy the shares of Dynamic Strategic Yield Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Yield Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Yield Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Strategic Yield Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Strategic Yield Class Series F in 2025?▼
Dynamic Strategic Yield Class Series F has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.