DynamicEdge Balancedort Sr I (DYN1824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.62
-C$0.07-0.29%Friday 00:00
Dividend Yield
2.23%
Dividend amount
C$0.51
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Balancedort Sr I (DYN1824.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Balancedort Sr I was C$0.51 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Balancedort Sr I was made on February 11, 2026. The next dividend payment from DynamicEdge Balancedort Sr I is estimated for December 31, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of DynamicEdge Balancedort Sr I is 2.23%.

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$0.51
-
Feb 11, 2026
C$0.51
+1,163.99%
C$0.10
+67.77%
Dec 31, 2025
C$0.04
-31.33%
Jan 24, 2025
C$0.06
-0.53%
C$0.06
-31%
Dec 31, 2024
C$0.06
-31%
C$0.09
-88.08%
Dec 29, 2023
C$0.09
+31.79%
C$0.72
+7.61%
Dec 30, 2022
C$0.07
-90.05%
Jan 21, 2022
C$0.65
+1,143.25%
C$0.67
+1,276.37%
Dec 31, 2021
C$0.05
-91.45%
Jan 22, 2021
C$0.62
+1,168.01%
C$0.05
-
Dec 31, 2020
C$0.05
-
10Y Growth
0%
5Y Growth
-3.66%
3Y Growth
103.86%
1Y Growth
367.07%

Community

FAQs

How much dividend does DynamicEdge Balancedort Sr I pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balancedort Sr I is C$0.55 per share.
What is the dividend yield of DynamicEdge Balancedort Sr I?▼
The current dividend yield of DynamicEdge Balancedort Sr I is 2.23%.
When does DynamicEdge Balancedort Sr I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Balancedort Sr I is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Balancedort Sr I?▼
The next dividend payment from DynamicEdge Balancedort Sr I is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Balancedort Sr I?▼
DynamicEdge Balancedort Sr I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.66%.
What is the dividend of DynamicEdge Balancedort Sr I?▼
The latest recorded dividend from DynamicEdge Balancedort Sr I was C$0.51 per share.
When did I have to buy the shares of DynamicEdge Balancedort Sr I to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balancedort Sr I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Balancedort Sr I pay the last dividend?▼
The last dividend payment from DynamicEdge Balancedort Sr I was made on February 11, 2026.
What was the dividend of DynamicEdge Balancedort Sr I in 2025?▼
DynamicEdge Balancedort Sr I has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.