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DynamicEdge Equityort Series F (DYN1893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.76
-C$0.07-0.24%Friday 00:00
Dividend Yield
9.03%
Dividend amount
C$2.61
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Equityort Series F (DYN1893.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Equityort Series F was C$2.61 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Equityort Series F was made on February 11, 2026. The next dividend payment from DynamicEdge Equityort Series F is estimated for December 31, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of DynamicEdge Equityort Series F is 9.03%.

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$2.61
-
Feb 11, 2026
C$2.61
+3,164.94%
C$0.20
+101.97%
Dec 31, 2025
C$0.08
-34.55%
Jan 24, 2025
C$0.12
+22.07%
C$0.10
-1.78%
Dec 31, 2024
C$0.10
-1.78%
C$0.10
-84.64%
Dec 29, 2023
C$0.10
+0.61%
C$0.66
-24%
Dec 30, 2022
C$0.10
-81.98%
Jan 21, 2022
C$0.56
+5,444.7%
C$0.87
+1,227.08%
Dec 31, 2021
C$0.01
-98.82%
Jan 22, 2021
C$0.86
+1,211.66%
C$0.07
-
Dec 31, 2020
C$0.07
-
10Y Growth
0%
5Y Growth
23.72%
3Y Growth
198.39%
1Y Growth
1,110.66%

Community

FAQs

How much dividend does DynamicEdge Equityort Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Equityort Series F is C$2.69 per share.
What is the dividend yield of DynamicEdge Equityort Series F?▼
The current dividend yield of DynamicEdge Equityort Series F is 9.03%.
When does DynamicEdge Equityort Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Equityort Series F is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Equityort Series F?▼
The next dividend payment from DynamicEdge Equityort Series F is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Equityort Series F?▼
DynamicEdge Equityort Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.72%.
What is the dividend of DynamicEdge Equityort Series F?▼
The latest recorded dividend from DynamicEdge Equityort Series F was C$2.61 per share.
When did I have to buy the shares of DynamicEdge Equityort Series F to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Equityort Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Equityort Series F pay the last dividend?▼
The last dividend payment from DynamicEdge Equityort Series F was made on February 11, 2026.
What was the dividend of DynamicEdge Equityort Series F in 2025?▼
DynamicEdge Equityort Series F 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.