Dynamic Global Infrastructure Class F (DYN2867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.07
+C$0.07+0.33%Thursday 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$0.16 | -18.71% | ||
Dec 31, 2025 | C$0.16 | -18.71% | |
| C$0.19 | +88.83% | ||
Dec 31, 2024 | C$0.19 | +88.83% | |
| C$0.10 | -85.38% | ||
Dec 29, 2023 | C$0.10 | -36.97% | |
| C$0.69 | +505.33% | ||
Dec 30, 2022 | C$0.16 | -69.81% | |
Jan 21, 2022 | C$0.53 | +364.97% | |
| C$0.11 | - | ||
Dec 31, 2021 | C$0.11 | -35.15% | |
| C$0.51 | +290.56% | ||
Dec 31, 2019 | C$0.18 | -47.39% | |
Jan 18, 2019 | C$0.34 | +194.93% | |
| C$0.13 | - | ||
Dec 31, 2018 | C$0.11 | +555.87% | |
Jan 19, 2018 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.1%
1Y Growth
-18.71%
Community
FAQs
How much dividend does Dynamic Global Infrastructure Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Infrastructure Class F is C$0.16 per share.
What is the dividend yield of Dynamic Global Infrastructure Class F?▼
The current dividend yield of Dynamic Global Infrastructure Class F is 0.74%.
When does Dynamic Global Infrastructure Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Infrastructure Class F is estimated for December 31, 2026.
When is the next dividend from Dynamic Global Infrastructure Class F?▼
The next dividend payment from Dynamic Global Infrastructure Class F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Global Infrastructure Class F?▼
Dynamic Global Infrastructure Class F has paid a dividend for 4 consecutive years.
What is the dividend of Dynamic Global Infrastructure Class F?▼
The latest recorded dividend from Dynamic Global Infrastructure Class F was C$0.16 per share.
When did I have to buy the shares of Dynamic Global Infrastructure Class F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Infrastructure Class F, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Dynamic Global Infrastructure Class F pay the last dividend?▼
The last dividend payment from Dynamic Global Infrastructure Class F was made on December 31, 2025.
What was the dividend of Dynamic Global Infrastructure Class F in 2025?▼
Dynamic Global Infrastructure Class F has recorded dividends totaling C$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.