Dynamic Credit Spectrum Fund Series I (DYN2794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.72
+C$0.00+0%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 | |
|---|---|---|---|
| C$0.27 | +113.43% | ||
Jul 18, 2025 | C$0.02 | -56.08% | |
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 | -0.56% | |
| C$0.13 | -75% | ||
Dec 20, 2024 | C$0.04 | - | |
Nov 29, 2024 | C$0.04 | - | |
Oct 25, 2024 | C$0.04 | - | |
| C$0.51 | +16.51% | ||
Dec 31, 2023 | C$0.51 | +16.51% | |
| C$0.44 | -3.14% | ||
Dec 31, 2022 | C$0.44 | -3.14% | |
| C$0.45 | - | ||
Dec 31, 2021 | C$0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Dynamic Credit Spectrum Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Credit Spectrum Fund Series I is C$0.40 per share.
What is the dividend yield of Dynamic Credit Spectrum Fund Series I?▼
The current dividend yield of Dynamic Credit Spectrum Fund Series I is 5.18%.
When does Dynamic Credit Spectrum Fund Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Credit Spectrum Fund Series I is estimated for November 27, 2026.
When is the next dividend from Dynamic Credit Spectrum Fund Series I?▼
The next dividend payment from Dynamic Credit Spectrum Fund Series I is estimated for November 27, 2026.
How safe is the dividend of Dynamic Credit Spectrum Fund Series I?▼
Dynamic Credit Spectrum Fund Series I has raised its dividend for 1 consecutive years.
What is the dividend of Dynamic Credit Spectrum Fund Series I?▼
The latest recorded dividend from Dynamic Credit Spectrum Fund Series I was C$0.02 per share.
When did I have to buy the shares of Dynamic Credit Spectrum Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Credit Spectrum Fund Series I, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did Dynamic Credit Spectrum Fund Series I pay the last dividend?▼
The last dividend payment from Dynamic Credit Spectrum Fund Series I was made on July 18, 2025.
What was the dividend of Dynamic Credit Spectrum Fund Series I in 2025?▼
Dynamic Credit Spectrum Fund Series I has recorded dividends totaling C$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.