Dynamic Strategic Gold Class Series F (DYN2303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$45.20
-C$1.54-3.3%Thursday 00:00
Dividend Yield
17.2%
Dividend amount
C$7.54
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Strategic Gold Class Series F (DYN2303.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Strategic Gold Class Series F was C$7.54 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Strategic Gold Class Series F was made on February 11, 2026. The next dividend payment from Dynamic Strategic Gold Class Series F is estimated for December 31, 2026. Estimated next dividend amount: C$0.23. The current dividend yield of Dynamic Strategic Gold Class Series F is 17.2%.

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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$7.54
-
Feb 11, 2026
C$7.54
+3,110.87%
C$0.30
+134.03%
Dec 31, 2025
C$0.23
+285.1%
Jan 24, 2025
C$0.06
-51.76%
C$0.13
+11.07%
Dec 31, 2024
C$0.13
+11.07%
C$0.11
-75.87%
Dec 29, 2023
C$0.11
+48.93%
C$0.47
+41.27%
Dec 30, 2022
C$0.08
-80.66%
Jan 21, 2022
C$0.40
+1,747.9%
C$0.33
+2,141.39%
Dec 31, 2021
C$0.02
-93.16%
Jan 22, 2021
C$0.31
+1,997.8%
C$0.01
-
Dec 31, 2020
C$0.01
-
10Y Growth
0%
5Y Growth
88.43%
3Y Growth
366.85%
1Y Growth
4,049.34%

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FAQs

How much dividend does Dynamic Strategic Gold Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Gold Class Series F is C$7.77 per share.
What is the dividend yield of Dynamic Strategic Gold Class Series F?▼
The current dividend yield of Dynamic Strategic Gold Class Series F is 17.2%.
When does Dynamic Strategic Gold Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Gold Class Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Gold Class Series F?▼
The next dividend payment from Dynamic Strategic Gold Class Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Gold Class Series F?▼
Dynamic Strategic Gold Class Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 88.43%.
What is the dividend of Dynamic Strategic Gold Class Series F?▼
The latest recorded dividend from Dynamic Strategic Gold Class Series F was C$7.54 per share.
When did I have to buy the shares of Dynamic Strategic Gold Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Gold Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Gold Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Strategic Gold Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Strategic Gold Class Series F in 2025?▼
Dynamic Strategic Gold Class Series F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.