Dynamic American Class Series I (DYN2168.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic American Class Series I was C$2.51 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic American Class Series I was made on February 11, 2026. The next dividend payment from Dynamic American Class Series I is estimated for February 11, 2027. Estimated next dividend amount: C$2.51. The current dividend yield of Dynamic American Class Series I is 7.61%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Dynamic American Class Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic American Class Series I is C$2.51 per share.
What is the dividend yield of Dynamic American Class Series I?▼
The current dividend yield of Dynamic American Class Series I is 7.61%.
When does Dynamic American Class Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic American Class Series I is estimated for February 11, 2027.
When is the next dividend from Dynamic American Class Series I?▼
The next dividend payment from Dynamic American Class Series I is estimated for February 11, 2027.
How safe is the dividend of Dynamic American Class Series I?▼
Dynamic American Class Series I's dividend profile shows 5-year dividend growth of 1.55%.
What is the dividend of Dynamic American Class Series I?▼
The latest recorded dividend from Dynamic American Class Series I was C$2.51 per share.
When did I have to buy the shares of Dynamic American Class Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic American Class Series I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic American Class Series I pay the last dividend?▼
The last dividend payment from Dynamic American Class Series I was made on February 11, 2026.
What was the dividend of Dynamic American Class Series I in 2025?▼
Dynamic American Class Series I has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.