Dynamic Credit Spectrum Fund Series F (DYN2793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.68
+C$0.00+0%Friday 00:00
Dividend Yield
4.74%
Dividend amount
C$0.04
Last ex-date
Jun 27, 2025
Last pay date
Jun 27, 2025

Summary

Dynamic Credit Spectrum Fund Series F (DYN2793.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Credit Spectrum Fund Series F was C$0.04 per share. Last ex-date: June 27, 2025. The last dividend payment from Dynamic Credit Spectrum Fund Series F was made on June 27, 2025. The next dividend payment from Dynamic Credit Spectrum Fund Series F is estimated for November 27, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Dynamic Credit Spectrum Fund Series F is 4.74%.

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.

DateAmountChange
C$0.21
+42.83%
Jun 27, 2025
C$0.04
-
May 30, 2025
C$0.04
-
Apr 25, 2025
C$0.04
-
Mar 28, 2025
C$0.04
-
Feb 28, 2025
C$0.04
-
Jan 31, 2025
C$0.04
-4.78%
C$0.15
-
Dec 20, 2024
C$0.04
-
Nov 29, 2024
C$0.04
-
Oct 25, 2024
C$0.04
-
Sep 27, 2024
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Dynamic Credit Spectrum Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Credit Spectrum Fund Series F is C$0.36 per share.
What is the dividend yield of Dynamic Credit Spectrum Fund Series F?▼
The current dividend yield of Dynamic Credit Spectrum Fund Series F is 4.74%.
When does Dynamic Credit Spectrum Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Credit Spectrum Fund Series F is estimated for November 27, 2026.
When is the next dividend from Dynamic Credit Spectrum Fund Series F?▼
The next dividend payment from Dynamic Credit Spectrum Fund Series F is estimated for November 27, 2026.
How safe is the dividend of Dynamic Credit Spectrum Fund Series F?▼
Dynamic Credit Spectrum Fund Series F has raised its dividend for 1 consecutive years.
What is the dividend of Dynamic Credit Spectrum Fund Series F?▼
The latest recorded dividend from Dynamic Credit Spectrum Fund Series F was C$0.04 per share.
When did I have to buy the shares of Dynamic Credit Spectrum Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Credit Spectrum Fund Series F, you needed to own the shares before the ex-dividend date of June 27, 2025.
When did Dynamic Credit Spectrum Fund Series F pay the last dividend?▼
The last dividend payment from Dynamic Credit Spectrum Fund Series F was made on June 27, 2025.
What was the dividend of Dynamic Credit Spectrum Fund Series F in 2025?▼
Dynamic Credit Spectrum Fund Series F has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.