Dynamic Alternative Yield Class Series F (DYN2723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.08
+C$0.02+0.13%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$0.45 | - | |
Feb 11, 2026 | C$0.45 | +1,073.81% | |
| C$0.05 | -56.79% | ||
Dec 31, 2025 | C$0.04 | +219.76% | |
Jan 24, 2025 | C$0.01 | -89.71% | |
| C$0.12 | +57.02% | ||
Dec 31, 2024 | C$0.12 | +57.02% | |
| C$0.07 | -94.09% | ||
Dec 29, 2023 | C$0.07 | +651.71% | |
| C$1.25 | +9,532.29% | ||
Dec 30, 2022 | C$0.01 | -99.21% | |
Jan 21, 2022 | C$1.24 | +9,456.59% | |
| C$0.01 | -94.79% | ||
Dec 31, 2021 | C$0.01 | -94.79% | |
| C$0.25 | +3,320.1% | ||
Jan 24, 2020 | C$0.25 | +3,320.1% | |
| C$0.01 | - | ||
Dec 31, 2019 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
267.14%
1Y Growth
280.14%
Community
FAQs
How much dividend does Dynamic Alternative Yield Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Alternative Yield Class Series F is C$0.48 per share.
What is the dividend yield of Dynamic Alternative Yield Class Series F?▼
The current dividend yield of Dynamic Alternative Yield Class Series F is 2.54%.
When does Dynamic Alternative Yield Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Alternative Yield Class Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Alternative Yield Class Series F?▼
The next dividend payment from Dynamic Alternative Yield Class Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Alternative Yield Class Series F?▼
Dynamic Alternative Yield Class Series F has paid a dividend for 6 consecutive years.
What is the dividend of Dynamic Alternative Yield Class Series F?▼
The latest recorded dividend from Dynamic Alternative Yield Class Series F was C$0.45 per share.
When did I have to buy the shares of Dynamic Alternative Yield Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Alternative Yield Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Alternative Yield Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Alternative Yield Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Alternative Yield Class Series F in 2025?▼
Dynamic Alternative Yield Class Series F has recorded dividends totaling C$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.