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DynamicEdge Growthort Ser I (DYN1874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$32.94
-C$0.13-0.39%Thursday 00:00
Dividend Yield
7.38%
Dividend amount
C$2.34
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Growthort Ser I (DYN1874.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Growthort Ser I was C$2.34 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Growthort Ser I was made on February 11, 2026. The next dividend payment from DynamicEdge Growthort Ser I is estimated for December 31, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of DynamicEdge Growthort Ser I is 7.38%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Feb 11, 2027
Dividend Ex
Estimated
 
Feb 11, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 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$2.34
-
Feb 11, 2026
C$2.34
+2,666.46%
C$0.20
+110.52%
Dec 31, 2025
C$0.08
-24.64%
Jan 24, 2025
C$0.11
+20.05%
C$0.09
-7.06%
Dec 31, 2024
C$0.09
-7.06%
C$0.10
-88.37%
Dec 29, 2023
C$0.10
-0.23%
C$0.87
-19.01%
Dec 30, 2022
C$0.10
-86.8%
Jan 21, 2022
C$0.77
+881.57%
C$1.07
+1,703.39%
Dec 31, 2021
C$0.08
-92.14%
Jan 22, 2021
C$0.99
+1,571.95%
C$0.06
-
Dec 31, 2020
C$0.06
-
10Y Growth
0%
5Y Growth
18.23%
3Y Growth
188.63%
1Y Growth
1,078.5%

Community

FAQs

How much dividend does DynamicEdge Growthort Ser I pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Growthort Ser I is C$2.43 per share.
What is the dividend yield of DynamicEdge Growthort Ser I?▼
The current dividend yield of DynamicEdge Growthort Ser I is 7.38%.
When does DynamicEdge Growthort Ser I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Growthort Ser I is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Growthort Ser I?▼
The next dividend payment from DynamicEdge Growthort Ser I is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Growthort Ser I?▼
DynamicEdge Growthort Ser I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.23%.
What is the dividend of DynamicEdge Growthort Ser I?▼
The latest recorded dividend from DynamicEdge Growthort Ser I was C$2.34 per share.
When did I have to buy the shares of DynamicEdge Growthort Ser I to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Growthort Ser I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Growthort Ser I pay the last dividend?▼
The last dividend payment from DynamicEdge Growthort Ser I was made on February 11, 2026.
What was the dividend of DynamicEdge Growthort Ser I in 2025?▼
DynamicEdge Growthort Ser I has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.