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Dynamic Ultra Short Term Bond Fund I (DYN2744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.39
+C$0.00+0%Friday 00:00
Dividend Yield
3.3%
Dividend amount
C$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Ultra Short Term Bond Fund I (DYN2744.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Ultra Short Term Bond Fund I was C$0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Ultra Short Term Bond Fund I was made on September 25, 2026. The next dividend payment from Dynamic Ultra Short Term Bond Fund I is estimated for November 25, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Dynamic Ultra Short Term Bond Fund I is 3.3%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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$0.23
-
Sep 25, 2026
C$0.03
-
Aug 28, 2026
C$0.03
-
Jul 31, 2026
C$0.03
+0.15%
Jun 26, 2026
C$0.03
-
May 29, 2026
C$0.03
-
Apr 24, 2026
C$0.03
-0.15%
Mar 27, 2026
C$0.03
-
Feb 27, 2026
C$0.03
-
Jan 30, 2026
C$0.03
-21.99%
C$0.17
-
Dec 24, 2025
C$0.03
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
+0.22%
Sep 26, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
Jul 25, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
164%

Community

FAQs

How much dividend does Dynamic Ultra Short Term Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Ultra Short Term Bond Fund I is C$0.31 per share.
What is the dividend yield of Dynamic Ultra Short Term Bond Fund I?▼
The current dividend yield of Dynamic Ultra Short Term Bond Fund I is 3.3%.
When does Dynamic Ultra Short Term Bond Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Ultra Short Term Bond Fund I is estimated for November 25, 2026.
When is the next dividend from Dynamic Ultra Short Term Bond Fund I?▼
The next dividend payment from Dynamic Ultra Short Term Bond Fund I is estimated for November 25, 2026.
What is the dividend of Dynamic Ultra Short Term Bond Fund I?▼
The latest recorded dividend from Dynamic Ultra Short Term Bond Fund I was C$0.03 per share.
When did I have to buy the shares of Dynamic Ultra Short Term Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Ultra Short Term Bond Fund I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Ultra Short Term Bond Fund I pay the last dividend?▼
The last dividend payment from Dynamic Ultra Short Term Bond Fund I was made on September 25, 2026.
What was the dividend of Dynamic Ultra Short Term Bond Fund I in 2025?▼
Dynamic Ultra Short Term Bond Fund I has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.