Dynamic Asia Pacific Equity Fund Series F (DYN251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.68
-C$0.09-0.66%Thursday 00:00
Dividend Yield
0.53%
Dividend amount
C$0.07
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

Dynamic Asia Pacific Equity Fund Series F (DYN251.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Asia Pacific Equity Fund Series F was C$0.07 per share. Last ex-date: December 24, 2025. The last dividend payment from Dynamic Asia Pacific Equity Fund Series F was made on December 24, 2025. The next dividend payment from Dynamic Asia Pacific Equity Fund Series F is estimated for December 24, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of Dynamic Asia Pacific Equity Fund Series F is 0.53%.

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
C$0.07
+328.57%
Dec 24, 2025
C$0.07
+328.57%
C$0.02
-83.53%
Dec 27, 2024
C$0.02
-83.53%
C$0.10
-
Dec 22, 2023
C$0.10
-77.7%
C$0.46
+135.63%
Dec 24, 2021
C$0.46
+135.63%
C$0.20
+405.68%
Dec 24, 2020
C$0.20
+405.68%
C$0.04
+151.12%
Dec 20, 2019
C$0.04
+151.12%
C$0.02
-98.77%
Dec 21, 2018
C$0.02
-98.77%
C$1.25
+1,765.56%
Dec 22, 2017
C$1.25
+1,765.56%
C$0.07
-88.29%
Dec 23, 2016
C$0.07
-88.29%
C$0.57
-
Dec 21, 2015
C$0.57
-
10Y Growth
-18.68%
5Y Growth
-17.99%
3Y Growth
0%
1Y Growth
328.57%

Community

FAQs

How much dividend does Dynamic Asia Pacific Equity Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Asia Pacific Equity Fund Series F is C$0.07 per share.
What is the dividend yield of Dynamic Asia Pacific Equity Fund Series F?▼
The current dividend yield of Dynamic Asia Pacific Equity Fund Series F is 0.53%.
When does Dynamic Asia Pacific Equity Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Asia Pacific Equity Fund Series F is estimated for December 24, 2026.
When is the next dividend from Dynamic Asia Pacific Equity Fund Series F?▼
The next dividend payment from Dynamic Asia Pacific Equity Fund Series F is estimated for December 24, 2026.
How safe is the dividend of Dynamic Asia Pacific Equity Fund Series F?▼
Dynamic Asia Pacific Equity Fund Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.99%.
What is the dividend of Dynamic Asia Pacific Equity Fund Series F?▼
The latest recorded dividend from Dynamic Asia Pacific Equity Fund Series F was C$0.07 per share.
When did I have to buy the shares of Dynamic Asia Pacific Equity Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Asia Pacific Equity Fund Series F, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic Asia Pacific Equity Fund Series F pay the last dividend?▼
The last dividend payment from Dynamic Asia Pacific Equity Fund Series F was made on December 24, 2025.
What was the dividend of Dynamic Asia Pacific Equity Fund Series F in 2025?▼
Dynamic Asia Pacific Equity Fund Series F has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.