Dynamic Total Return Bond Fund Series I (DYN2575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.63
-C$0.00-0%Thursday 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$0.26 | - | |
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 | - | |
| C$0.19 | - | ||
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150%
Community
FAQs
How much dividend does Dynamic Total Return Bond Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Total Return Bond Fund Series I is C$0.39 per share.
What is the dividend yield of Dynamic Total Return Bond Fund Series I?▼
The current dividend yield of Dynamic Total Return Bond Fund Series I is 5.06%.
When does Dynamic Total Return Bond Fund Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Total Return Bond Fund Series I is estimated for November 30, 2026.
When is the next dividend from Dynamic Total Return Bond Fund Series I?▼
The next dividend payment from Dynamic Total Return Bond Fund Series I is estimated for November 30, 2026.
What is the dividend of Dynamic Total Return Bond Fund Series I?▼
The latest recorded dividend from Dynamic Total Return Bond Fund Series I was C$0.03 per share.
When did I have to buy the shares of Dynamic Total Return Bond Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Total Return Bond Fund Series I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Dynamic Total Return Bond Fund Series I pay the last dividend?▼
The last dividend payment from Dynamic Total Return Bond Fund Series I was made on August 28, 2026.
What was the dividend of Dynamic Total Return Bond Fund Series I in 2025?▼
Dynamic Total Return Bond Fund Series I has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.