Dynamic Global Discovery Series F (DYN3011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$55.11
+C$0.21+0.38%Friday 00:00
Dividend Yield
19.47%
Dividend amount
C$10.73
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

Dynamic Global Discovery Series F (DYN3011.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Global Discovery Series F was C$10.73 per share. Last ex-date: December 24, 2025. The last dividend payment from Dynamic Global Discovery Series F was made on December 24, 2025. The next dividend payment from Dynamic Global Discovery Series F is estimated for December 24, 2026. Estimated next dividend amount: C$10.73. The current dividend yield of Dynamic Global Discovery Series F is 19.47%.

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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$10.73
+17.29%
Dec 24, 2025
C$10.73
+17.29%
C$9.15
-
Dec 27, 2024
C$9.15
+8,416.6%
C$0.11
-93.27%
Dec 23, 2022
C$0.11
-93.27%
C$1.60
+167.43%
Dec 24, 2021
C$1.60
+167.43%
C$0.60
-
Dec 24, 2020
C$0.60
-41.91%
C$1.03
+3,036.21%
Dec 21, 2007
C$1.03
+3,036.21%
C$0.03
-92.47%
Dec 22, 2006
C$0.03
-92.47%
C$0.44
-
Dec 20, 2005
C$0.44
-
10Y Growth
0%
5Y Growth
78.23%
3Y Growth
364%
1Y Growth
17.29%

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FAQs

How much dividend does Dynamic Global Discovery Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Discovery Series F is C$10.73 per share.
What is the dividend yield of Dynamic Global Discovery Series F?▼
The current dividend yield of Dynamic Global Discovery Series F is 19.47%.
When does Dynamic Global Discovery Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Discovery Series F is estimated for December 24, 2026.
When is the next dividend from Dynamic Global Discovery Series F?▼
The next dividend payment from Dynamic Global Discovery Series F is estimated for December 24, 2026.
How safe is the dividend of Dynamic Global Discovery Series F?▼
Dynamic Global Discovery Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 78.23%.
What is the dividend of Dynamic Global Discovery Series F?▼
The latest recorded dividend from Dynamic Global Discovery Series F was C$10.73 per share.
When did I have to buy the shares of Dynamic Global Discovery Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Discovery Series F, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic Global Discovery Series F pay the last dividend?▼
The last dividend payment from Dynamic Global Discovery Series F was made on December 24, 2025.
What was the dividend of Dynamic Global Discovery Series F in 2025?▼
Dynamic Global Discovery Series F has recorded dividends totaling C$10.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.