DynamicEdge Balancedort Sr F (DYN1823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.43
-C$0.07-0.29%Friday 00:00
Dividend Yield
2.08%
Dividend amount
C$0.43
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Balancedort Sr F (DYN1823.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Balancedort Sr F was C$0.43 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Balancedort Sr F was made on February 11, 2026. The next dividend payment from DynamicEdge Balancedort Sr F is estimated for December 31, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of DynamicEdge Balancedort Sr F is 2.08%.

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.

DateAmountChange
· YTDC$0.43
-
Feb 11, 2026
C$0.43
+1,130.16%
C$0.09
+78.35%
Dec 31, 2025
C$0.04
-38.58%
Jan 24, 2025
C$0.06
+10.48%
C$0.05
-6.01%
Dec 31, 2024
C$0.05
-6.01%
C$0.06
-88.36%
Dec 29, 2023
C$0.06
-5.62%
C$0.47
+22.19%
Dec 30, 2022
C$0.06
-85.93%
Jan 21, 2022
C$0.42
+802.26%
C$0.39
+903.17%
Dec 31, 2021
C$0.05
-86.53%
Jan 22, 2021
C$0.34
+784.07%
C$0.04
-
Dec 31, 2020
C$0.04
-
10Y Growth
0%
5Y Growth
4.24%
3Y Growth
100.06%
1Y Growth
328.85%

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FAQs

How much dividend does DynamicEdge Balancedort Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balancedort Sr F is C$0.47 per share.
What is the dividend yield of DynamicEdge Balancedort Sr F?▼
The current dividend yield of DynamicEdge Balancedort Sr F is 2.08%.
When does DynamicEdge Balancedort Sr F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Balancedort Sr F is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Balancedort Sr F?▼
The next dividend payment from DynamicEdge Balancedort Sr F is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Balancedort Sr F?▼
DynamicEdge Balancedort Sr F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.24%.
What is the dividend of DynamicEdge Balancedort Sr F?▼
The latest recorded dividend from DynamicEdge Balancedort Sr F was C$0.43 per share.
When did I have to buy the shares of DynamicEdge Balancedort Sr F to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balancedort Sr F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Balancedort Sr F pay the last dividend?▼
The last dividend payment from DynamicEdge Balancedort Sr F was made on February 11, 2026.
What was the dividend of DynamicEdge Balancedort Sr F in 2025?▼
DynamicEdge Balancedort Sr F has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.