Dynamic Strategic Mining Class Series IP (DYN2671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.77
-C$1.02-4.1%Thursday 00:00
Dividend Yield
10.54%
Dividend amount
C$2.48
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Strategic Mining Class Series IP (DYN2671.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Strategic Mining Class Series IP was C$2.48 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Strategic Mining Class Series IP was made on February 11, 2026. The next dividend payment from Dynamic Strategic Mining Class Series IP is estimated for December 31, 2026. Estimated next dividend amount: C$0.13. The current dividend yield of Dynamic Strategic Mining Class Series IP is 10.54%.

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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$2.48
-
Feb 11, 2026
C$2.48
+1,783.12%
C$0.13
+17.48%
Dec 31, 2025
C$0.13
+8,074.05%
Jan 24, 2025
C$0.00
-98.58%
C$0.11
-54.93%
Dec 31, 2024
C$0.11
-54.93%
C$0.25
-80.41%
Dec 29, 2023
C$0.25
+25.57%
C$1.29
+658.1%
Dec 30, 2022
C$0.20
-81.52%
Jan 21, 2022
C$1.08
+539.84%
C$0.17
-85.78%
Dec 31, 2021
C$0.17
-54.57%
C$1.19
-
Dec 31, 2020
C$0.37
-54.44%
Jan 24, 2020
C$0.82
-
10Y Growth
0%
5Y Growth
47.56%
3Y Growth
135.28%
1Y Growth
2,169.45%

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FAQs

How much dividend does Dynamic Strategic Mining Class Series IP pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Mining Class Series IP is C$2.50 per share.
What is the dividend yield of Dynamic Strategic Mining Class Series IP?▼
The current dividend yield of Dynamic Strategic Mining Class Series IP is 10.54%.
When does Dynamic Strategic Mining Class Series IP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Mining Class Series IP is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Mining Class Series IP?▼
The next dividend payment from Dynamic Strategic Mining Class Series IP is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Mining Class Series IP?▼
Dynamic Strategic Mining Class Series IP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 47.56%.
What is the dividend of Dynamic Strategic Mining Class Series IP?▼
The latest recorded dividend from Dynamic Strategic Mining Class Series IP was C$2.48 per share.
When did I have to buy the shares of Dynamic Strategic Mining Class Series IP to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Mining Class Series IP, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Mining Class Series IP pay the last dividend?▼
The last dividend payment from Dynamic Strategic Mining Class Series IP was made on February 11, 2026.
What was the dividend of Dynamic Strategic Mining Class Series IP in 2025?▼
Dynamic Strategic Mining Class Series IP has recorded dividends totaling C$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.