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Dynamic Total Return Bond Fund Series T (DYN2558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.46
-C$0.01-0.11%Thursday 00:00
Dividend Yield
4.11%
Dividend amount
C$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Dynamic Total Return Bond Fund Series T (DYN2558.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Total Return Bond Fund Series T was C$0.03 per share. Last ex-date: August 28, 2026. The last dividend payment from Dynamic Total Return Bond Fund Series T was made on August 28, 2026. The next dividend payment from Dynamic Total Return Bond Fund Series T is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Dynamic Total Return Bond Fund Series T is 4.11%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 

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$0.20
-
Aug 28, 2026
C$0.03
-
Jul 31, 2026
C$0.03
-
Jun 26, 2026
C$0.03
-
May 29, 2026
C$0.03
-
Apr 24, 2026
C$0.03
-
Mar 27, 2026
C$0.03
-
Feb 27, 2026
C$0.03
-
Jan 30, 2026
C$0.03
-1.24%
C$0.16
-50.95%
Dec 24, 2025
C$0.03
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
-
Sep 26, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
Jul 25, 2025
C$0.03
-
C$0.32
+1.58%
Dec 31, 2024
C$0.32
+1.58%
C$0.31
-16.14%
Dec 31, 2023
C$0.31
-16.14%
C$0.37
-
Dec 31, 2022
C$0.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.65%
1Y Growth
-39%

Community

FAQs

How much dividend does Dynamic Total Return Bond Fund Series T pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Total Return Bond Fund Series T is C$0.31 per share.
What is the dividend yield of Dynamic Total Return Bond Fund Series T?▼
The current dividend yield of Dynamic Total Return Bond Fund Series T is 4.11%.
When does Dynamic Total Return Bond Fund Series T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Total Return Bond Fund Series T is estimated for November 30, 2026.
When is the next dividend from Dynamic Total Return Bond Fund Series T?▼
The next dividend payment from Dynamic Total Return Bond Fund Series T is estimated for November 30, 2026.
How safe is the dividend of Dynamic Total Return Bond Fund Series T?▼
Dynamic Total Return Bond Fund Series T has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Total Return Bond Fund Series T?▼
The latest recorded dividend from Dynamic Total Return Bond Fund Series T was C$0.03 per share.
When did I have to buy the shares of Dynamic Total Return Bond Fund Series T to receive the previous dividend?▼
To receive the previous dividend from Dynamic Total Return Bond Fund Series T, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Dynamic Total Return Bond Fund Series T pay the last dividend?▼
The last dividend payment from Dynamic Total Return Bond Fund Series T was made on August 28, 2026.
What was the dividend of Dynamic Total Return Bond Fund Series T in 2025?▼
Dynamic Total Return Bond Fund Series T has recorded dividends totaling C$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.