Dynamic Global Asset Allocation Fund Class Series F (DYN2683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$26.38
+C$0.06+0.24%Friday 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$4.74 | - | |
Feb 11, 2026 | C$4.74 | +1,001,774.8% | |
| C$0.20 | - | ||
Dec 31, 2025 | C$0.00 | -99.77% | |
Jan 24, 2025 | C$0.20 | +41.72% | |
| C$0.14 | -61.1% | ||
Jan 22, 2021 | C$0.14 | -61.1% | |
| C$0.37 | +57.71% | ||
Jan 24, 2020 | C$0.37 | +57.71% | |
| C$0.23 | - | ||
Jan 18, 2019 | C$0.23 | -60.21% | |
| C$0.58 | +114.59% | ||
Jan 29, 2016 | C$0.58 | +114.59% | |
| C$0.27 | +125.64% | ||
Jan 30, 2015 | C$0.27 | +125.64% | |
| C$0.12 | - | ||
Jan 31, 2014 | C$0.12 | - | |
10Y Growth
-50.91%
5Y Growth
-68.06%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Dynamic Global Asset Allocation Fund Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Asset Allocation Fund Class Series F is C$0.00 per share.
What is the dividend yield of Dynamic Global Asset Allocation Fund Class Series F?▼
The current dividend yield of Dynamic Global Asset Allocation Fund Class Series F is 0%.
When does Dynamic Global Asset Allocation Fund Class Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Asset Allocation Fund Class Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Global Asset Allocation Fund Class Series F?▼
The next dividend payment from Dynamic Global Asset Allocation Fund Class Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Global Asset Allocation Fund Class Series F?▼
Dynamic Global Asset Allocation Fund Class Series F's dividend profile shows 5-year dividend growth of 68.06%.
What is the dividend of Dynamic Global Asset Allocation Fund Class Series F?▼
The latest recorded dividend from Dynamic Global Asset Allocation Fund Class Series F was C$4.74 per share.
When did I have to buy the shares of Dynamic Global Asset Allocation Fund Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Asset Allocation Fund Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Asset Allocation Fund Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Global Asset Allocation Fund Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Global Asset Allocation Fund Class Series F in 2025?▼
Dynamic Global Asset Allocation Fund Class Series F has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.