Dynamic Global Asset Allocation Fund Class Series I (DYN2691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$29.33
-C$0.06-0.22%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$4.97 | - | |
Feb 11, 2026 | C$4.97 | +992,669.28% | |
| C$0.22 | - | ||
Dec 31, 2025 | C$0.00 | -99.77% | |
Jan 24, 2025 | C$0.21 | -55.75% | |
| C$0.49 | -24.27% | ||
Jan 22, 2021 | C$0.49 | -24.27% | |
| C$0.64 | +12.34% | ||
Jan 24, 2020 | C$0.64 | +12.34% | |
| C$0.57 | +1,578.66% | ||
Jan 18, 2019 | C$0.57 | +1,578.66% | |
| C$0.03 | - | ||
Jan 19, 2018 | C$0.03 | -96.33% | |
| C$0.93 | +178.68% | ||
Jan 29, 2016 | C$0.93 | +178.68% | |
| C$0.33 | +173.95% | ||
Jan 30, 2015 | C$0.33 | +173.95% | |
| C$0.12 | - | ||
Jan 31, 2014 | C$0.12 | - | |
10Y Growth
18.27%
5Y Growth
59.21%
3Y Growth
0%
1Y Growth
2,211.62%
Community
FAQs
How much dividend does Dynamic Global Asset Allocation Fund Class Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Asset Allocation Fund Class Series I is C$4.97 per share.
What is the dividend yield of Dynamic Global Asset Allocation Fund Class Series I?▼
The current dividend yield of Dynamic Global Asset Allocation Fund Class Series I is 16.93%.
When does Dynamic Global Asset Allocation Fund Class Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Asset Allocation Fund Class Series I is estimated for February 11, 2027.
When is the next dividend from Dynamic Global Asset Allocation Fund Class Series I?▼
The next dividend payment from Dynamic Global Asset Allocation Fund Class Series I is estimated for February 11, 2027.
How safe is the dividend of Dynamic Global Asset Allocation Fund Class Series I?▼
Dynamic Global Asset Allocation Fund Class Series I's dividend profile shows 5-year dividend growth of 59.21%.
What is the dividend of Dynamic Global Asset Allocation Fund Class Series I?▼
The latest recorded dividend from Dynamic Global Asset Allocation Fund Class Series I was C$4.97 per share.
When did I have to buy the shares of Dynamic Global Asset Allocation Fund Class Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Asset Allocation Fund Class Series I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Asset Allocation Fund Class Series I pay the last dividend?▼
The last dividend payment from Dynamic Global Asset Allocation Fund Class Series I was made on February 11, 2026.
What was the dividend of Dynamic Global Asset Allocation Fund Class Series I in 2025?▼
Dynamic Global Asset Allocation Fund Class Series I has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.