Dynamic High Yield Bond Series F (DYN3029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$1.5610
-C$0.00-0.15%Thursday 00:00
Dividend Yield
5.74%
Dividend amount
C$0.01
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic High Yield Bond Series F (DYN3029.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic High Yield Bond Series F was C$0.01 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic High Yield Bond Series F was made on September 25, 2026. The next dividend payment from Dynamic High Yield Bond Series F is estimated for November 25, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Dynamic High Yield Bond Series F is 5.74%.

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$0.07
-
Sep 25, 2026
C$0.01
-
Aug 28, 2026
C$0.01
-
Jul 31, 2026
C$0.01
-
Jun 26, 2026
C$0.01
-
May 29, 2026
C$0.01
-
Apr 24, 2026
C$0.01
-
Mar 27, 2026
C$0.01
-
Feb 27, 2026
C$0.01
-
Jan 30, 2026
C$0.01
-9.01%
C$0.05
-
Dec 24, 2025
C$0.01
-
Nov 28, 2025
C$0.01
-
Oct 31, 2025
C$0.01
-
Sep 26, 2025
C$0.01
-
Aug 29, 2025
C$0.01
-
Jul 25, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
154.72%

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FAQs

How much dividend does Dynamic High Yield Bond Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic High Yield Bond Series F is C$0.09 per share.
What is the dividend yield of Dynamic High Yield Bond Series F?▼
The current dividend yield of Dynamic High Yield Bond Series F is 5.74%.
When does Dynamic High Yield Bond Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic High Yield Bond Series F is estimated for November 25, 2026.
When is the next dividend from Dynamic High Yield Bond Series F?▼
The next dividend payment from Dynamic High Yield Bond Series F is estimated for November 25, 2026.
What is the dividend of Dynamic High Yield Bond Series F?▼
The latest recorded dividend from Dynamic High Yield Bond Series F was C$0.01 per share.
When did I have to buy the shares of Dynamic High Yield Bond Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic High Yield Bond Series F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic High Yield Bond Series F pay the last dividend?▼
The last dividend payment from Dynamic High Yield Bond Series F was made on September 25, 2026.
What was the dividend of Dynamic High Yield Bond Series F in 2025?▼
Dynamic High Yield Bond Series F has recorded dividends totaling C$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.