Dynamic Strategic Energy Class Series F (DYN2113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.07
+C$0.22+2%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.04 | - | |
Feb 11, 2026 | C$0.04 | -81.57% | |
| C$0.23 | -8.17% | ||
Dec 31, 2025 | C$0.19 | +402.17% | |
Jan 24, 2025 | C$0.04 | -84.75% | |
| C$0.25 | +8.57% | ||
Dec 31, 2024 | C$0.25 | +8.57% | |
| C$0.23 | -13.21% | ||
Dec 29, 2023 | C$0.23 | +71.28% | |
| C$0.27 | +266.63% | ||
Dec 30, 2022 | C$0.14 | +2.73% | |
Jan 21, 2022 | C$0.13 | +80.84% | |
| C$0.07 | -17.51% | ||
Dec 31, 2021 | C$0.07 | -17.51% | |
| C$0.09 | -44.85% | ||
Dec 31, 2020 | C$0.09 | -44.85% | |
| C$0.16 | - | ||
Dec 31, 2019 | C$0.16 | - | |
10Y Growth
0%
5Y Growth
20.91%
3Y Growth
19.03%
1Y Growth
-21.31%
Community
FAQs
How much dividend does Dynamic Strategic Energy Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Energy Class Series F is C$0.24 per share.
What is the dividend yield of Dynamic Strategic Energy Class Series F?▼
The current dividend yield of Dynamic Strategic Energy Class Series F is 2.12%.
When does Dynamic Strategic Energy Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Energy Class Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Energy Class Series F?▼
The next dividend payment from Dynamic Strategic Energy Class Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Energy Class Series F?▼
Dynamic Strategic Energy Class Series F has paid a dividend for 6 consecutive years, with 5-year dividend growth of 20.91%.
What is the dividend of Dynamic Strategic Energy Class Series F?▼
The latest recorded dividend from Dynamic Strategic Energy Class Series F was C$0.04 per share.
When did I have to buy the shares of Dynamic Strategic Energy Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Energy Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Energy Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Strategic Energy Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Strategic Energy Class Series F in 2025?▼
Dynamic Strategic Energy Class Series F 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.