Dynamic Canadian Value Class Series F (DYN233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$31.45
+C$0.11+0.34%Wednesday 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 | |
|---|---|---|---|
| · YTD | C$2.72 | - | |
Feb 11, 2026 | C$2.72 | +319.36% | |
| C$0.66 | +18.26% | ||
Dec 31, 2025 | C$0.65 | +5,896.27% | |
Jan 24, 2025 | C$0.01 | -98.06% | |
| C$0.56 | +15.19% | ||
Dec 31, 2024 | C$0.56 | +15.19% | |
| C$0.48 | -65.39% | ||
Dec 29, 2023 | C$0.48 | -36.14% | |
| C$1.40 | +35.6% | ||
Dec 30, 2022 | C$0.76 | +18.35% | |
Jan 21, 2022 | C$0.64 | +45.69% | |
| C$1.03 | +128.59% | ||
Dec 31, 2021 | C$0.44 | -25.69% | |
Jan 22, 2021 | C$0.59 | +31.14% | |
| C$0.45 | - | ||
Dec 31, 2020 | C$0.45 | - | |
10Y Growth
0%
5Y Growth
26.43%
3Y Growth
64.4%
1Y Growth
492.63%
Community
FAQs
How much dividend does Dynamic Canadian Value Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Canadian Value Class Series F is C$3.38 per share.
What is the dividend yield of Dynamic Canadian Value Class Series F?▼
The current dividend yield of Dynamic Canadian Value Class Series F is 10.76%.
When does Dynamic Canadian Value Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Canadian Value Class Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Canadian Value Class Series F?▼
The next dividend payment from Dynamic Canadian Value Class Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Canadian Value Class Series F?▼
Dynamic Canadian Value Class Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.43%.
What is the dividend of Dynamic Canadian Value Class Series F?▼
The latest recorded dividend from Dynamic Canadian Value Class Series F was C$2.72 per share.
When did I have to buy the shares of Dynamic Canadian Value Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Canadian Value Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Canadian Value Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Canadian Value Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Canadian Value Class Series F in 2025?▼
Dynamic Canadian Value Class Series F has recorded dividends totaling C$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.