Dynamic Strategic Mining Class Series F (DYN2670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.14
-C$0.25-1.16%Friday 00:00
Dividend Yield
13.83%
Dividend amount
C$2.81
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Strategic Mining Class Series F (DYN2670.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Strategic Mining Class Series F was C$2.81 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Strategic Mining Class Series F was made on February 11, 2026. The next dividend payment from Dynamic Strategic Mining Class Series F is estimated for December 31, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Dynamic Strategic Mining Class Series F is 13.83%.

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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$2.81
-
Feb 11, 2026
C$2.81
+2,416.05%
C$0.12
-56.03%
Dec 31, 2025
C$0.11
+2,717.31%
Jan 24, 2025
C$0.00
-98.49%
C$0.26
-12.47%
Dec 31, 2024
C$0.26
-12.47%
C$0.30
-55.55%
Dec 29, 2023
C$0.30
+77.11%
C$0.68
+514.57%
Dec 30, 2022
C$0.17
-66.49%
Jan 21, 2022
C$0.51
+360.33%
C$0.11
-80.52%
Dec 31, 2021
C$0.11
-23.79%
C$0.56
-
Dec 31, 2020
C$0.14
-65.66%
Jan 24, 2020
C$0.42
-
10Y Growth
0%
5Y Growth
82.49%
3Y Growth
158.24%
1Y Growth
994.36%

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FAQs

How much dividend does Dynamic Strategic Mining Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Mining Class Series F is C$2.92 per share.
What is the dividend yield of Dynamic Strategic Mining Class Series F?▼
The current dividend yield of Dynamic Strategic Mining Class Series F is 13.83%.
When does Dynamic Strategic Mining Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Mining Class Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Mining Class Series F?▼
The next dividend payment from Dynamic Strategic Mining Class Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Mining Class Series F?▼
Dynamic Strategic Mining Class Series F has paid a dividend for 5 consecutive years, with 5-year dividend growth of 82.49%.
What is the dividend of Dynamic Strategic Mining Class Series F?▼
The latest recorded dividend from Dynamic Strategic Mining Class Series F was C$2.81 per share.
When did I have to buy the shares of Dynamic Strategic Mining Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Mining Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Mining Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Strategic Mining Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Strategic Mining Class Series F in 2025?▼
Dynamic Strategic Mining Class Series F has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.