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DynamicEdge Equityort Series IT (DYN1899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.61
-C$0.03-0.38%Thursday 00:00
Dividend Yield
17.69%
Dividend amount
C$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

DynamicEdge Equityort Series IT (DYN1899.FUND). Dividend Frequency: monthly. The latest recorded dividend from DynamicEdge Equityort Series IT was C$0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from DynamicEdge Equityort Series IT was made on October 30, 2026. The next dividend payment from DynamicEdge Equityort Series IT is estimated for November 30, 2026. Estimated next dividend amount: C$0.14. The current dividend yield of DynamicEdge Equityort Series IT is 17.69%.

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$1.44
-
Oct 30, 2026
C$0.06
-
Sep 25, 2026
C$0.06
-
Aug 28, 2026
C$0.06
-
Jul 31, 2026
C$0.06
-
Jun 26, 2026
C$0.06
-
May 29, 2026
C$0.06
-
Apr 24, 2026
C$0.06
-
Mar 27, 2026
C$0.06
-
Feb 27, 2026
C$0.06
-92.96%
Feb 11, 2026
C$0.85
-
Jan 30, 2026
C$0.06
-
C$0.29
-52.58%
Dec 31, 2025
C$0.06
-
Nov 28, 2025
C$0.06
-
Oct 31, 2025
C$0.06
-
Sep 26, 2025
C$0.06
-
Aug 29, 2025
C$0.06
-
C$0.61
+4.16%
Dec 31, 2024
C$0.61
+4.16%
C$0.58
-48.27%
Dec 31, 2023
C$0.58
-48.27%
C$1.13
-
Dec 31, 2022
C$1.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.45%
1Y Growth
100.04%

Community

FAQs

How much dividend does DynamicEdge Equityort Series IT pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Equityort Series IT is C$1.52 per share.
What is the dividend yield of DynamicEdge Equityort Series IT?▼
The current dividend yield of DynamicEdge Equityort Series IT is 17.69%.
When does DynamicEdge Equityort Series IT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DynamicEdge Equityort Series IT is estimated for November 30, 2026.
When is the next dividend from DynamicEdge Equityort Series IT?▼
The next dividend payment from DynamicEdge Equityort Series IT is estimated for November 30, 2026.
How safe is the dividend of DynamicEdge Equityort Series IT?▼
DynamicEdge Equityort Series IT has paid a dividend for 3 consecutive years.
What is the dividend of DynamicEdge Equityort Series IT?▼
The latest recorded dividend from DynamicEdge Equityort Series IT was C$0.06 per share.
When did I have to buy the shares of DynamicEdge Equityort Series IT to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Equityort Series IT, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did DynamicEdge Equityort Series IT pay the last dividend?▼
The last dividend payment from DynamicEdge Equityort Series IT was made on October 30, 2026.
What was the dividend of DynamicEdge Equityort Series IT in 2025?▼
DynamicEdge Equityort Series IT has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.