Dynamic Strategic Gold Class Series I (DYN2304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$51.89
-C$0.23-0.43%Friday 00:00
Dividend Yield
17.32%
Dividend amount
C$8.61
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Strategic Gold Class Series I (DYN2304.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Strategic Gold Class Series I was C$8.61 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Strategic Gold Class Series I was made on February 11, 2026. The next dividend payment from Dynamic Strategic Gold Class Series I is estimated for December 31, 2026. Estimated next dividend amount: C$0.42. The current dividend yield of Dynamic Strategic Gold Class Series I is 17.32%.

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$8.61
-
Feb 11, 2026
C$8.61
+1,962.27%
C$0.42
+146.87%
Dec 31, 2025
C$0.42
+11,247.41%
Jan 24, 2025
C$0.00
-97.84%
C$0.17
-3.14%
Dec 31, 2024
C$0.17
-3.14%
C$0.18
-76.35%
Dec 29, 2023
C$0.18
+107.62%
C$0.74
+10.9%
Dec 30, 2022
C$0.08
-87.14%
Jan 21, 2022
C$0.66
+2,909.31%
C$0.67
+3,523.66%
Dec 31, 2021
C$0.02
-96.62%
Jan 22, 2021
C$0.65
+3,405.34%
C$0.02
-
Dec 31, 2020
C$0.02
-
10Y Growth
0%
5Y Growth
68.33%
3Y Growth
373.87%
1Y Growth
5,079.76%

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FAQs

How much dividend does Dynamic Strategic Gold Class Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Gold Class Series I is C$8.99 per share.
What is the dividend yield of Dynamic Strategic Gold Class Series I?▼
The current dividend yield of Dynamic Strategic Gold Class Series I is 17.32%.
When does Dynamic Strategic Gold Class Series I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Gold Class Series I is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Gold Class Series I?▼
The next dividend payment from Dynamic Strategic Gold Class Series I is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Gold Class Series I?▼
Dynamic Strategic Gold Class Series I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 68.33%.
What is the dividend of Dynamic Strategic Gold Class Series I?▼
The latest recorded dividend from Dynamic Strategic Gold Class Series I was C$8.61 per share.
When did I have to buy the shares of Dynamic Strategic Gold Class Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Gold Class Series I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Gold Class Series I pay the last dividend?▼
The last dividend payment from Dynamic Strategic Gold Class Series I was made on February 11, 2026.
What was the dividend of Dynamic Strategic Gold Class Series I in 2025?▼
Dynamic Strategic Gold Class Series I has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.