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DynamicEdge Balanced Port Series F (DYN1923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.90
-C$0.06-0.29%Friday 00:00
Dividend Yield
4.38%
Dividend amount
C$0.87
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

DynamicEdge Balanced Port Series F (DYN1923.FUND). Dividend Frequency: annual. The latest recorded dividend from DynamicEdge Balanced Port Series F was C$0.87 per share. Last ex-date: December 29, 2025. The last dividend payment from DynamicEdge Balanced Port Series F was made on December 29, 2025. The next dividend payment from DynamicEdge Balanced Port Series F is estimated for December 29, 2026. Estimated next dividend amount: C$0.87. The current dividend yield of DynamicEdge Balanced Port Series F is 4.38%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 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
C$0.87
-14.69%
Dec 29, 2025
C$0.87
-14.69%
C$1.02
+105.91%
Dec 27, 2024
C$1.02
+105.91%
C$0.50
+8.25%
Dec 27, 2023
C$0.50
+8.25%
C$0.46
-0.29%
Dec 28, 2022
C$0.46
-0.29%
C$0.46
-
Dec 29, 2021
C$0.46
+945.33%
C$0.04
-94.18%
Dec 24, 2019
C$0.04
-94.18%
C$0.76
+131.1%
Dec 28, 2018
C$0.76
+131.1%
C$0.33
+36.57%
Dec 27, 2017
C$0.33
+36.57%
C$0.24
-45.02%
Dec 28, 2016
C$0.24
-45.02%
C$0.44
-
Dec 29, 2015
C$0.44
-
10Y Growth
7.18%
5Y Growth
0%
3Y Growth
23.89%
1Y Growth
-14.69%

Community

FAQs

How much dividend does DynamicEdge Balanced Port Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balanced Port Series F is C$0.87 per share.
What is the dividend yield of DynamicEdge Balanced Port Series F?▼
The current dividend yield of DynamicEdge Balanced Port Series F is 4.38%.
When does DynamicEdge Balanced Port Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DynamicEdge Balanced Port Series F is estimated for December 29, 2026.
When is the next dividend from DynamicEdge Balanced Port Series F?▼
The next dividend payment from DynamicEdge Balanced Port Series F is estimated for December 29, 2026.
How safe is the dividend of DynamicEdge Balanced Port Series F?▼
DynamicEdge Balanced Port Series F has paid a dividend for 4 consecutive years.
What is the dividend of DynamicEdge Balanced Port Series F?▼
The latest recorded dividend from DynamicEdge Balanced Port Series F was C$0.87 per share.
When did I have to buy the shares of DynamicEdge Balanced Port Series F to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balanced Port Series F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DynamicEdge Balanced Port Series F pay the last dividend?▼
The last dividend payment from DynamicEdge Balanced Port Series F was made on December 29, 2025.
What was the dividend of DynamicEdge Balanced Port Series F in 2025?▼
DynamicEdge Balanced Port Series F has recorded dividends totaling C$0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.