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DynamicEdge Equityort Ser I (DYN1894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$35.25
-C$0.08-0.24%Friday 00:00
Dividend Yield
9.02%
Dividend amount
C$3.08
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Equityort Ser I (DYN1894.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Equityort Ser I was C$3.08 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Equityort Ser I was made on February 11, 2026. The next dividend payment from DynamicEdge Equityort Ser I is estimated for December 31, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of DynamicEdge Equityort Ser I is 9.02%.

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$3.08
-
Feb 11, 2026
C$3.08
+3,110.94%
C$0.23
+93.44%
Dec 31, 2025
C$0.10
-29.92%
Jan 24, 2025
C$0.14
+13.74%
C$0.12
-11.19%
Dec 31, 2024
C$0.12
-11.19%
C$0.14
-86.59%
Dec 29, 2023
C$0.14
-6.75%
C$1.01
-13.56%
Dec 30, 2022
C$0.15
-83.2%
Jan 21, 2022
C$0.87
+7,887.38%
C$1.17
+1,624.69%
Dec 31, 2021
C$0.01
-99.06%
Jan 22, 2021
C$1.16
+1,608.71%
C$0.07
-
Dec 31, 2020
C$0.07
-
10Y Growth
0%
5Y Growth
20.97%
3Y Growth
179.59%
1Y Growth
1,134.72%

Community

FAQs

How much dividend does DynamicEdge Equityort Ser I pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Equityort Ser I is C$3.18 per share.
What is the dividend yield of DynamicEdge Equityort Ser I?▼
The current dividend yield of DynamicEdge Equityort Ser I is 9.02%.
When does DynamicEdge Equityort Ser I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Equityort Ser I is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Equityort Ser I?▼
The next dividend payment from DynamicEdge Equityort Ser I is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Equityort Ser I?▼
DynamicEdge Equityort Ser I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.97%.
What is the dividend of DynamicEdge Equityort Ser I?▼
The latest recorded dividend from DynamicEdge Equityort Ser I was C$3.08 per share.
When did I have to buy the shares of DynamicEdge Equityort Ser I to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Equityort Ser I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Equityort Ser I pay the last dividend?▼
The last dividend payment from DynamicEdge Equityort Ser I was made on February 11, 2026.
What was the dividend of DynamicEdge Equityort Ser I in 2025?▼
DynamicEdge Equityort Ser I has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.