Dynamic Retirement Income Fund F (DYN2515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.94
-C$0.00-0.01%Friday 00:00
Dividend Yield
4.94%
Dividend amount
C$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Retirement Income Fund F (DYN2515.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Retirement Income Fund F was C$0.05 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Retirement Income Fund F was made on September 25, 2026. The next dividend payment from Dynamic Retirement Income Fund F is estimated for November 25, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Dynamic Retirement Income Fund F is 4.94%.

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$0.48
-
Sep 25, 2026
C$0.05
-
Aug 28, 2026
C$0.05
-
Jul 31, 2026
C$0.05
-
Jun 26, 2026
C$0.05
-
May 29, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 27, 2026
C$0.05
-
Feb 27, 2026
C$0.05
-
Jan 30, 2026
C$0.05
-80.34%
C$0.50
-19.63%
Dec 24, 2025
C$0.27
-
Nov 28, 2025
C$0.05
-
Oct 31, 2025
C$0.05
-
Sep 26, 2025
C$0.05
-
Aug 29, 2025
C$0.05
-
Jul 25, 2025
C$0.05
-
C$0.62
+17.25%
Dec 31, 2024
C$0.62
+17.25%
C$0.53
-8.63%
Dec 31, 2023
C$0.53
-8.63%
C$0.58
-
Dec 31, 2022
C$0.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.19%
1Y Growth
-0.78%

Community

FAQs

How much dividend does Dynamic Retirement Income Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Retirement Income Fund F is C$0.64 per share.
What is the dividend yield of Dynamic Retirement Income Fund F?▼
The current dividend yield of Dynamic Retirement Income Fund F is 4.94%.
When does Dynamic Retirement Income Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Retirement Income Fund F is estimated for November 25, 2026.
When is the next dividend from Dynamic Retirement Income Fund F?▼
The next dividend payment from Dynamic Retirement Income Fund F is estimated for November 25, 2026.
How safe is the dividend of Dynamic Retirement Income Fund F?▼
Dynamic Retirement Income Fund F has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Retirement Income Fund F?▼
The latest recorded dividend from Dynamic Retirement Income Fund F was C$0.05 per share.
When did I have to buy the shares of Dynamic Retirement Income Fund F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Retirement Income Fund F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Retirement Income Fund F pay the last dividend?▼
The last dividend payment from Dynamic Retirement Income Fund F was made on September 25, 2026.
What was the dividend of Dynamic Retirement Income Fund F in 2025?▼
Dynamic Retirement Income Fund F has recorded dividends totaling C$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.