Dynamic Preferred Yield Class Series F (DYN2903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.31
-C$0.01-0.12%Thursday 00:00
Dividend Yield
4.22%
Dividend amount
C$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic Preferred Yield Class Series F (DYN2903.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Preferred Yield Class Series F was C$0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic Preferred Yield Class Series F was made on October 30, 2026. The next dividend payment from Dynamic Preferred Yield Class Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Dynamic Preferred Yield Class Series F is 4.22%.

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$0.50
-
Oct 30, 2026
C$0.04
-
Sep 25, 2026
C$0.04
-
Aug 28, 2026
C$0.04
-
Jul 31, 2026
C$0.04
-
Jun 26, 2026
C$0.04
-
May 29, 2026
C$0.04
-
Apr 24, 2026
C$0.04
-
Mar 27, 2026
C$0.04
-
Feb 27, 2026
C$0.04
-60.57%
Feb 11, 2026
C$0.10
-
Jan 30, 2026
C$0.04
-
C$0.28
-47.8%
Dec 31, 2025
C$0.12
+214.94%
Nov 28, 2025
C$0.04
-
Oct 31, 2025
C$0.04
-
Sep 26, 2025
C$0.04
-
Aug 29, 2025
C$0.04
-
C$0.54
+13.81%
Dec 31, 2024
C$0.54
+13.81%
C$0.48
+1.64%
Dec 31, 2023
C$0.48
+1.64%
C$0.47
-
Dec 31, 2022
C$0.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.11%
1Y Growth
-0.07%

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FAQs

How much dividend does Dynamic Preferred Yield Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Preferred Yield Class Series F is C$0.43 per share.
What is the dividend yield of Dynamic Preferred Yield Class Series F?▼
The current dividend yield of Dynamic Preferred Yield Class Series F is 4.22%.
When does Dynamic Preferred Yield Class Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Preferred Yield Class Series F is estimated for November 30, 2026.
When is the next dividend from Dynamic Preferred Yield Class Series F?▼
The next dividend payment from Dynamic Preferred Yield Class Series F is estimated for November 30, 2026.
How safe is the dividend of Dynamic Preferred Yield Class Series F?▼
Dynamic Preferred Yield Class Series F has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Preferred Yield Class Series F?▼
The latest recorded dividend from Dynamic Preferred Yield Class Series F was C$0.04 per share.
When did I have to buy the shares of Dynamic Preferred Yield Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Preferred Yield Class Series F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Preferred Yield Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Preferred Yield Class Series F was made on October 30, 2026.
What was the dividend of Dynamic Preferred Yield Class Series F in 2025?▼
Dynamic Preferred Yield Class Series F has recorded dividends totaling C$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.