Dynamic Strategic Yield Class Series I (DYN1769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$25.11
-C$0.07-0.27%Thursday 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$0.23 | - | |
Feb 11, 2026 | C$0.23 | -25.98% | |
| C$0.34 | +19.33% | ||
Dec 31, 2025 | C$0.31 | +859.47% | |
Jan 24, 2025 | C$0.03 | -88.74% | |
| C$0.28 | +22.89% | ||
Dec 31, 2024 | C$0.28 | +22.89% | |
| C$0.23 | -80.05% | ||
Dec 29, 2023 | C$0.23 | +1.03% | |
| C$1.16 | +59.33% | ||
Dec 30, 2022 | C$0.23 | -75.39% | |
Jan 21, 2022 | C$0.93 | +505.02% | |
| C$0.73 | +443.07% | ||
Dec 31, 2021 | C$0.15 | -73.2% | |
Jan 22, 2021 | C$0.57 | +328.3% | |
| C$0.13 | - | ||
Dec 31, 2020 | C$0.13 | - | |
10Y Growth
0%
5Y Growth
-5.46%
3Y Growth
32.66%
1Y Growth
69.01%
Community
FAQs
How much dividend does Dynamic Strategic Yield Class Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Yield Class Series I is C$0.53 per share.
What is the dividend yield of Dynamic Strategic Yield Class Series I?▼
The current dividend yield of Dynamic Strategic Yield Class Series I is 2.12%.
When does Dynamic Strategic Yield Class Series I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Yield Class Series I is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Yield Class Series I?▼
The next dividend payment from Dynamic Strategic Yield Class Series I is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Yield Class Series I?▼
Dynamic Strategic Yield Class Series I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.46%.
What is the dividend of Dynamic Strategic Yield Class Series I?▼
The latest recorded dividend from Dynamic Strategic Yield Class Series I was C$0.23 per share.
When did I have to buy the shares of Dynamic Strategic Yield Class Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Yield Class Series I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Yield Class Series I pay the last dividend?▼
The last dividend payment from Dynamic Strategic Yield Class Series I was made on February 11, 2026.
What was the dividend of Dynamic Strategic Yield Class Series I in 2025?▼
Dynamic Strategic Yield Class Series I has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.