Dynamic Global Discovery Class Series F (DYN2503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$24.80
+C$0.10+0.39%Friday 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$5.57 | - | |
Feb 11, 2026 | C$5.57 | +55,710,433,000% | |
| C$0.26 | +31,783.19% | ||
Dec 31, 2025 | C$0.00 | -100% | |
Jan 24, 2025 | C$0.26 | +31,783.19% | |
| C$0.00 | - | ||
Dec 31, 2024 | C$0.00 | -99.76% | |
| C$0.34 | -75.82% | ||
Jan 21, 2022 | C$0.34 | -75.82% | |
| C$1.40 | +70.97% | ||
Jan 22, 2021 | C$1.40 | +70.97% | |
| C$0.82 | -36.67% | ||
Jan 24, 2020 | C$0.82 | -36.67% | |
| C$1.30 | +442.15% | ||
Jan 18, 2019 | C$1.30 | +442.15% | |
| C$0.24 | - | ||
Jan 19, 2018 | C$0.24 | -72.17% | |
| C$0.86 | - | ||
Jan 29, 2016 | C$0.86 | - | |
10Y Growth
0%
5Y Growth
31.76%
3Y Growth
0%
1Y Growth
2,019.21%
Community
FAQs
How much dividend does Dynamic Global Discovery Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Discovery Class Series F is C$5.59 per share.
What is the dividend yield of Dynamic Global Discovery Class Series F?▼
The current dividend yield of Dynamic Global Discovery Class Series F is 22.55%.
When does Dynamic Global Discovery Class Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Discovery Class Series F is estimated for February 11, 2027.
When is the next dividend from Dynamic Global Discovery Class Series F?▼
The next dividend payment from Dynamic Global Discovery Class Series F is estimated for February 11, 2027.
How safe is the dividend of Dynamic Global Discovery Class Series F?▼
Dynamic Global Discovery Class Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.76%.
What is the dividend of Dynamic Global Discovery Class Series F?▼
The latest recorded dividend from Dynamic Global Discovery Class Series F was C$5.57 per share.
When did I have to buy the shares of Dynamic Global Discovery Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Discovery Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Discovery Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Global Discovery Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Global Discovery Class Series F in 2025?▼
Dynamic Global Discovery Class Series F has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.