DynamicEdge Balanced Port Series I (DYN1924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.61
-C$0.06-0.29%Friday 00:00
Dividend Yield
5.81%
Dividend amount
C$1.14
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

DynamicEdge Balanced Port Series I (DYN1924.FUND). Dividend Frequency: annual. The latest recorded dividend from DynamicEdge Balanced Port Series I was C$1.14 per share. Last ex-date: December 29, 2025. The last dividend payment from DynamicEdge Balanced Port Series I was made on December 29, 2025. The next dividend payment from DynamicEdge Balanced Port Series I is estimated for December 29, 2026. Estimated next dividend amount: C$1.14. The current dividend yield of DynamicEdge Balanced Port Series I is 5.81%.

Upcoming

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$1.14
-10.95%
Dec 29, 2025
C$1.14
-10.95%
C$1.28
+73.56%
Dec 27, 2024
C$1.28
+73.56%
C$0.74
-0.73%
Dec 27, 2023
C$0.74
-0.73%
C$0.74
-1.06%
Dec 28, 2022
C$0.74
-1.06%
C$0.75
-
Dec 29, 2021
C$0.75
+671.59%
C$0.10
-89.91%
Dec 24, 2019
C$0.10
-89.91%
C$0.96
+84.85%
Dec 28, 2018
C$0.96
+84.85%
C$0.52
+35.12%
Dec 27, 2017
C$0.52
+35.12%
C$0.39
-32.06%
Dec 28, 2016
C$0.39
-32.06%
C$0.57
-
Dec 29, 2015
C$0.57
-
10Y Growth
7.21%
5Y Growth
0%
3Y Growth
15.33%
1Y Growth
-10.95%

Community

FAQs

How much dividend does DynamicEdge Balanced Port Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balanced Port Series I is C$1.14 per share.
What is the dividend yield of DynamicEdge Balanced Port Series I?▼
The current dividend yield of DynamicEdge Balanced Port Series I is 5.81%.
When does DynamicEdge Balanced Port Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DynamicEdge Balanced Port Series I is estimated for December 29, 2026.
When is the next dividend from DynamicEdge Balanced Port Series I?▼
The next dividend payment from DynamicEdge Balanced Port Series I is estimated for December 29, 2026.
How safe is the dividend of DynamicEdge Balanced Port Series I?▼
DynamicEdge Balanced Port Series I has paid a dividend for 4 consecutive years.
What is the dividend of DynamicEdge Balanced Port Series I?▼
The latest recorded dividend from DynamicEdge Balanced Port Series I was C$1.14 per share.
When did I have to buy the shares of DynamicEdge Balanced Port Series I to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balanced Port Series I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DynamicEdge Balanced Port Series I pay the last dividend?▼
The last dividend payment from DynamicEdge Balanced Port Series I was made on December 29, 2025.
What was the dividend of DynamicEdge Balanced Port Series I in 2025?▼
DynamicEdge Balanced Port Series I has recorded dividends totaling C$1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.