Dynamic Global Infrastructure Ser F (DYN2213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.11
+C$0.09+0.33%Thursday 00:00
Dividend Yield
2.16%
Dividend amount
C$0.15
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Global Infrastructure Ser F (DYN2213.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Dynamic Global Infrastructure Ser F was C$0.15 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Global Infrastructure Ser F was made on September 25, 2026. The next dividend payment from Dynamic Global Infrastructure Ser F is estimated for December 24, 2026. Estimated next dividend amount: C$0.15. The current dividend yield of Dynamic Global Infrastructure Ser F is 2.16%.

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$0.44
-
Sep 25, 2026
C$0.15
-
Jun 26, 2026
C$0.15
-
Mar 27, 2026
C$0.15
-
C$0.59
-11.57%
Dec 24, 2025
C$0.15
-
Sep 26, 2025
C$0.15
-
Jun 27, 2025
C$0.15
-
Mar 28, 2025
C$0.15
-34.35%
C$0.66
+183.2%
Dec 20, 2024
C$0.22
+52.33%
Sep 27, 2024
C$0.15
-
Jun 28, 2024
C$0.15
-
Mar 28, 2024
C$0.15
-
C$0.23
-
Dec 22, 2023
C$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.57%

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FAQs

How much dividend does Dynamic Global Infrastructure Ser F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Infrastructure Ser F is C$0.59 per share.
What is the dividend yield of Dynamic Global Infrastructure Ser F?▼
The current dividend yield of Dynamic Global Infrastructure Ser F is 2.16%.
When does Dynamic Global Infrastructure Ser F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dynamic Global Infrastructure Ser F is estimated for December 24, 2026.
When is the next dividend from Dynamic Global Infrastructure Ser F?▼
The next dividend payment from Dynamic Global Infrastructure Ser F is estimated for December 24, 2026.
How safe is the dividend of Dynamic Global Infrastructure Ser F?▼
Dynamic Global Infrastructure Ser F has paid a dividend for 2 consecutive years.
What is the dividend of Dynamic Global Infrastructure Ser F?▼
The latest recorded dividend from Dynamic Global Infrastructure Ser F was C$0.15 per share.
When did I have to buy the shares of Dynamic Global Infrastructure Ser F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Infrastructure Ser F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Global Infrastructure Ser F pay the last dividend?▼
The last dividend payment from Dynamic Global Infrastructure Ser F was made on September 25, 2026.
What was the dividend of Dynamic Global Infrastructure Ser F in 2025?▼
Dynamic Global Infrastructure Ser F has recorded dividends totaling C$0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.