Dynamic Value Fund of Canada Series F (DYN220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$24.75
-C$0.06-0.23%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 | |
|---|---|---|---|
| C$1.08 | +281.47% | ||
Dec 22, 2025 | C$1.08 | +281.47% | |
| C$0.28 | -54.88% | ||
Dec 20, 2024 | C$0.28 | -54.88% | |
| C$0.63 | +57.12% | ||
Dec 22, 2023 | C$0.63 | +57.12% | |
| C$0.40 | -33.06% | ||
Dec 23, 2022 | C$0.40 | -33.06% | |
| C$0.59 | +252.45% | ||
Dec 24, 2021 | C$0.59 | +252.45% | |
| C$0.17 | +6.11% | ||
Dec 23, 2020 | C$0.17 | +6.11% | |
| C$0.16 | +15.45% | ||
Dec 20, 2019 | C$0.16 | +15.45% | |
| C$0.14 | +226.05% | ||
Dec 21, 2018 | C$0.14 | +226.05% | |
| C$0.04 | -61.51% | ||
Dec 22, 2017 | C$0.04 | -61.51% | |
| C$0.11 | - | ||
Dec 23, 2016 | C$0.11 | - | |
10Y Growth
0%
5Y Growth
44.86%
3Y Growth
39.32%
1Y Growth
281.47%
Community
FAQs
How much dividend does Dynamic Value Fund of Canada Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Value Fund of Canada Series F is C$1.07 per share.
What is the dividend yield of Dynamic Value Fund of Canada Series F?▼
The current dividend yield of Dynamic Value Fund of Canada Series F is 4.34%.
When does Dynamic Value Fund of Canada Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Value Fund of Canada Series F is estimated for December 22, 2026.
When is the next dividend from Dynamic Value Fund of Canada Series F?▼
The next dividend payment from Dynamic Value Fund of Canada Series F is estimated for December 22, 2026.
How safe is the dividend of Dynamic Value Fund of Canada Series F?▼
Dynamic Value Fund of Canada Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 44.86%.
What is the dividend of Dynamic Value Fund of Canada Series F?▼
The latest recorded dividend from Dynamic Value Fund of Canada Series F was C$1.08 per share.
When did I have to buy the shares of Dynamic Value Fund of Canada Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Value Fund of Canada Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic Value Fund of Canada Series F pay the last dividend?▼
The last dividend payment from Dynamic Value Fund of Canada Series F was made on December 22, 2025.
What was the dividend of Dynamic Value Fund of Canada Series F in 2025?▼
Dynamic Value Fund of Canada Series F has recorded dividends totaling C$1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.