Dynamic American Class Series I (DYN2168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$32.98
+C$0.22+0.66%Wednesday 00:00
Dividend Yield
7.61%
Dividend amount
C$2.51
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

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%.

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
· YTDC$2.51
-
Feb 11, 2026
C$2.51
+864.08%
C$0.26
-
Jan 24, 2025
C$0.26
+38.26%
C$0.19
-91.9%
Jan 21, 2022
C$0.19
-91.9%
C$2.32
+6.84%
Jan 22, 2021
C$2.32
+6.84%
C$2.17
+57.92%
Jan 24, 2020
C$2.17
+57.92%
C$1.38
+75.46%
Jan 18, 2019
C$1.38
+75.46%
C$0.78
-
Jan 19, 2018
C$0.78
-51.25%
C$1.61
+113.79%
Jan 29, 2016
C$1.61
+113.79%
C$0.75
+166.3%
Jan 30, 2015
C$0.75
+166.3%
C$0.28
-
Jan 31, 2014
C$0.28
-
10Y Growth
4.54%
5Y Growth
1.55%
3Y Growth
0%
1Y Growth
864.08%

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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.