Dynamic Global Discovery Class Series I (DYN2504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$29.74
+C$0.12+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$6.32 | - | |
Feb 11, 2026 | C$6.32 | +2,046.57% | |
| C$0.29 | +31,483.64% | ||
Jan 24, 2025 | C$0.29 | +31,483.64% | |
| C$0.00 | - | ||
Dec 31, 2024 | C$0.00 | -99.88% | |
| C$0.76 | -56.28% | ||
Jan 21, 2022 | C$0.76 | -56.28% | |
| C$1.74 | +50.88% | ||
Jan 22, 2021 | C$1.74 | +50.88% | |
| C$1.15 | -43.14% | ||
Jan 24, 2020 | C$1.15 | -43.14% | |
| C$2.03 | +491.52% | ||
Jan 18, 2019 | C$2.03 | +491.52% | |
| C$0.34 | - | ||
Jan 19, 2018 | C$0.34 | -70.51% | |
| C$1.16 | +84.97% | ||
Jan 29, 2016 | C$1.16 | +84.97% | |
| C$0.63 | - | ||
Jan 30, 2015 | C$0.63 | - | |
10Y Growth
0%
5Y Growth
29.45%
3Y Growth
0%
1Y Growth
2,046.57%
Community
FAQs
How much dividend does Dynamic Global Discovery Class Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Discovery Class Series I is C$6.32 per share.
What is the dividend yield of Dynamic Global Discovery Class Series I?▼
The current dividend yield of Dynamic Global Discovery Class Series I is 21.24%.
When does Dynamic Global Discovery Class Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Discovery Class Series I is estimated for February 11, 2027.
When is the next dividend from Dynamic Global Discovery Class Series I?▼
The next dividend payment from Dynamic Global Discovery Class Series I is estimated for February 11, 2027.
How safe is the dividend of Dynamic Global Discovery Class Series I?▼
Dynamic Global Discovery Class Series I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.45%.
What is the dividend of Dynamic Global Discovery Class Series I?▼
The latest recorded dividend from Dynamic Global Discovery Class Series I was C$6.32 per share.
When did I have to buy the shares of Dynamic Global Discovery Class Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Discovery Class Series I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Discovery Class Series I pay the last dividend?▼
The last dividend payment from Dynamic Global Discovery Class Series I was made on February 11, 2026.
What was the dividend of Dynamic Global Discovery Class Series I in 2025?▼
Dynamic Global Discovery Class Series I has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.