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DynamicEdge Balancedort Sr IT (DYN1829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.26
-C$0.04-0.43%Thursday 00:00
Dividend Yield
4.55%
Dividend amount
C$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

DynamicEdge Balancedort Sr IT (DYN1829.FUND). Dividend Frequency: monthly. The latest recorded dividend from DynamicEdge Balancedort Sr IT was C$0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from DynamicEdge Balancedort Sr IT was made on October 30, 2026. The next dividend payment from DynamicEdge Balancedort Sr IT is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of DynamicEdge Balancedort Sr IT is 4.55%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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$0.64
-
Oct 30, 2026
C$0.04
-
Sep 25, 2026
C$0.04
-
Aug 28, 2026
C$0.04
-
Jul 31, 2026
C$0.04
-
Jun 26, 2026
C$0.04
-
May 29, 2026
C$0.04
-
Apr 24, 2026
C$0.04
-
Mar 27, 2026
C$0.04
-
Feb 27, 2026
C$0.04
-80.04%
Feb 11, 2026
C$0.21
-
Jan 30, 2026
C$0.04
-
C$0.21
-55.41%
Dec 31, 2025
C$0.04
-
Nov 28, 2025
C$0.04
-
Oct 31, 2025
C$0.04
-
Sep 26, 2025
C$0.04
-
Aug 29, 2025
C$0.04
-
C$0.46
+5.34%
Dec 31, 2024
C$0.46
+5.34%
C$0.44
-51.27%
Dec 31, 2023
C$0.44
-51.27%
C$0.90
-
Dec 31, 2022
C$0.90
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.2%
1Y Growth
22.83%

Community

FAQs

How much dividend does DynamicEdge Balancedort Sr IT pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balancedort Sr IT is C$0.47 per share.
What is the dividend yield of DynamicEdge Balancedort Sr IT?▼
The current dividend yield of DynamicEdge Balancedort Sr IT is 4.55%.
When does DynamicEdge Balancedort Sr IT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DynamicEdge Balancedort Sr IT is estimated for November 30, 2026.
When is the next dividend from DynamicEdge Balancedort Sr IT?▼
The next dividend payment from DynamicEdge Balancedort Sr IT is estimated for November 30, 2026.
How safe is the dividend of DynamicEdge Balancedort Sr IT?▼
DynamicEdge Balancedort Sr IT has paid a dividend for 3 consecutive years.
What is the dividend of DynamicEdge Balancedort Sr IT?▼
The latest recorded dividend from DynamicEdge Balancedort Sr IT was C$0.04 per share.
When did I have to buy the shares of DynamicEdge Balancedort Sr IT to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balancedort Sr IT, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did DynamicEdge Balancedort Sr IT pay the last dividend?▼
The last dividend payment from DynamicEdge Balancedort Sr IT was made on October 30, 2026.
What was the dividend of DynamicEdge Balancedort Sr IT in 2025?▼
DynamicEdge Balancedort Sr IT has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.