Dynamic Alternative Yield Class Series IP (DYN2727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.67
+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$0.56 | - | |
Feb 11, 2026 | C$0.56 | +1,072.39% | |
| C$0.06 | -58.76% | ||
Dec 31, 2025 | C$0.05 | +198.29% | |
Jan 24, 2025 | C$0.02 | -89.65% | |
| C$0.16 | +49.26% | ||
Dec 31, 2024 | C$0.16 | +49.26% | |
| C$0.10 | -95.09% | ||
Dec 29, 2023 | C$0.10 | +1,000.16% | |
| C$2.12 | +10,644.77% | ||
Dec 30, 2022 | C$0.01 | -99.55% | |
Jan 21, 2022 | C$2.11 | +10,596.86% | |
| C$0.02 | -95.41% | ||
Dec 31, 2021 | C$0.02 | -95.41% | |
| C$0.43 | +5,006.73% | ||
Jan 24, 2020 | C$0.43 | +5,006.73% | |
| C$0.01 | - | ||
Dec 31, 2019 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
301.11%
1Y Growth
256.11%
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FAQs
How much dividend does Dynamic Alternative Yield Class Series IP pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Alternative Yield Class Series IP is C$0.61 per share.
What is the dividend yield of Dynamic Alternative Yield Class Series IP?▼
The current dividend yield of Dynamic Alternative Yield Class Series IP is 3.1%.
When does Dynamic Alternative Yield Class Series IP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Alternative Yield Class Series IP is estimated for December 31, 2026.
When is the next dividend from Dynamic Alternative Yield Class Series IP?▼
The next dividend payment from Dynamic Alternative Yield Class Series IP is estimated for December 31, 2026.
How safe is the dividend of Dynamic Alternative Yield Class Series IP?▼
Dynamic Alternative Yield Class Series IP has paid a dividend for 6 consecutive years.
What is the dividend of Dynamic Alternative Yield Class Series IP?▼
The latest recorded dividend from Dynamic Alternative Yield Class Series IP was C$0.56 per share.
When did I have to buy the shares of Dynamic Alternative Yield Class Series IP to receive the previous dividend?▼
To receive the previous dividend from Dynamic Alternative Yield Class Series IP, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Alternative Yield Class Series IP pay the last dividend?▼
The last dividend payment from Dynamic Alternative Yield Class Series IP was made on February 11, 2026.
What was the dividend of Dynamic Alternative Yield Class Series IP in 2025?▼
Dynamic Alternative Yield Class Series IP has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.