Dynamic Integrated Balancedortfolio Series F (DYN2890.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.69
-C$0.06-0.46%Thursday 00:00
Dividend Yield
8.81%
Dividend amount
C$1.17
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Integrated Balancedortfolio Series F (DYN2890.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Integrated Balancedortfolio Series F was C$1.17 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Integrated Balancedortfolio Series F was made on February 11, 2026. The next dividend payment from Dynamic Integrated Balancedortfolio Series F is estimated for December 31, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Dynamic Integrated Balancedortfolio Series F is 8.81%.

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
· YTDC$1.17
-
Feb 11, 2026
C$1.17
+2,974.13%
C$0.06
+60.73%
Dec 31, 2025
C$0.04
+64.97%
Jan 24, 2025
C$0.02
-39.34%
C$0.04
+37.68%
Dec 31, 2024
C$0.04
+37.68%
C$0.03
-89.32%
Dec 29, 2023
C$0.03
+8.33%
C$0.26
-46.33%
Dec 30, 2022
C$0.03
-89.07%
Jan 21, 2022
C$0.23
+350%
C$0.48
+1,338.36%
Dec 31, 2021
C$0.05
-87.95%
Jan 22, 2021
C$0.43
+1,183.72%
C$0.03
-
Dec 31, 2020
C$0.03
-
10Y Growth
0%
5Y Growth
21.1%
3Y Growth
261.84%
1Y Growth
1,877.08%

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FAQs

How much dividend does Dynamic Integrated Balancedortfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Balancedortfolio Series F is C$1.21 per share.
What is the dividend yield of Dynamic Integrated Balancedortfolio Series F?▼
The current dividend yield of Dynamic Integrated Balancedortfolio Series F is 8.81%.
When does Dynamic Integrated Balancedortfolio Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Integrated Balancedortfolio Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Integrated Balancedortfolio Series F?▼
The next dividend payment from Dynamic Integrated Balancedortfolio Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Integrated Balancedortfolio Series F?▼
Dynamic Integrated Balancedortfolio Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.1%.
What is the dividend of Dynamic Integrated Balancedortfolio Series F?▼
The latest recorded dividend from Dynamic Integrated Balancedortfolio Series F was C$1.17 per share.
When did I have to buy the shares of Dynamic Integrated Balancedortfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Balancedortfolio Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Integrated Balancedortfolio Series F pay the last dividend?▼
The last dividend payment from Dynamic Integrated Balancedortfolio Series F was made on February 11, 2026.
What was the dividend of Dynamic Integrated Balancedortfolio Series F in 2025?▼
Dynamic Integrated Balancedortfolio Series F 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.