Dynamic Strategic Energy Class Series I (DYN2114.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.91
+C$0.11+0.77%Thursday 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 | -84.03% | |
| C$0.32 | +18.33% | ||
Dec 31, 2025 | C$0.28 | +587.24% | |
Jan 24, 2025 | C$0.04 | -84.97% | |
| C$0.27 | +2.22% | ||
Dec 31, 2024 | C$0.27 | +2.22% | |
| C$0.26 | -34.17% | ||
Dec 29, 2023 | C$0.26 | +162.81% | |
| C$0.40 | +324.52% | ||
Dec 30, 2022 | C$0.10 | -66.58% | |
Jan 21, 2022 | C$0.30 | +218.19% | |
| C$0.09 | -42.61% | ||
Dec 31, 2021 | C$0.09 | -42.61% | |
| C$0.16 | +12.69% | ||
Dec 31, 2020 | C$0.16 | +12.69% | |
| C$0.15 | - | ||
Dec 31, 2019 | C$0.15 | - | |
10Y Growth
0%
5Y Growth
14.45%
3Y Growth
47.65%
1Y Growth
4.15%
Community
FAQs
How much dividend does Dynamic Strategic Energy Class Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Energy Class Series I is C$0.32 per share.
What is the dividend yield of Dynamic Strategic Energy Class Series I?▼
The current dividend yield of Dynamic Strategic Energy Class Series I is 2.33%.
When does Dynamic Strategic Energy Class Series I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Energy Class Series I is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Energy Class Series I?▼
The next dividend payment from Dynamic Strategic Energy Class Series I is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Energy Class Series I?▼
Dynamic Strategic Energy Class Series I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.45%.
What is the dividend of Dynamic Strategic Energy Class Series I?▼
The latest recorded dividend from Dynamic Strategic Energy Class Series I was C$0.04 per share.
When did I have to buy the shares of Dynamic Strategic Energy Class Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Energy Class Series I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Energy Class Series I pay the last dividend?▼
The last dividend payment from Dynamic Strategic Energy Class Series I was made on February 11, 2026.
What was the dividend of Dynamic Strategic Energy Class Series I in 2025?▼
Dynamic Strategic Energy Class Series I has recorded dividends totaling C$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.