Dynamic International Discovery Fund I (DYN3083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.68
-C$0.10-0.7%Thursday 00:00
Dividend Yield
3.09%
Dividend amount
C$0.43
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

Dynamic International Discovery Fund I (DYN3083.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic International Discovery Fund I was C$0.43 per share. Last ex-date: December 24, 2025. The last dividend payment from Dynamic International Discovery Fund I was made on December 24, 2025. The next dividend payment from Dynamic International Discovery Fund I is estimated for December 24, 2026. Estimated next dividend amount: C$0.43. The current dividend yield of Dynamic International Discovery Fund I is 3.09%.

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
C$0.43
+77.35%
Dec 24, 2025
C$0.43
+77.35%
C$0.24
+31.51%
Dec 27, 2024
C$0.24
+31.51%
C$0.18
-9.72%
Dec 27, 2023
C$0.18
-9.72%
C$0.20
-54%
Dec 28, 2022
C$0.20
-54%
C$0.44
-
Dec 29, 2021
C$0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.17%
1Y Growth
77.35%

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FAQs

How much dividend does Dynamic International Discovery Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Discovery Fund I is C$0.42 per share.
What is the dividend yield of Dynamic International Discovery Fund I?▼
The current dividend yield of Dynamic International Discovery Fund I is 3.09%.
When does Dynamic International Discovery Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic International Discovery Fund I is estimated for December 24, 2026.
When is the next dividend from Dynamic International Discovery Fund I?▼
The next dividend payment from Dynamic International Discovery Fund I is estimated for December 24, 2026.
How safe is the dividend of Dynamic International Discovery Fund I?▼
Dynamic International Discovery Fund I has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic International Discovery Fund I?▼
The latest recorded dividend from Dynamic International Discovery Fund I was C$0.43 per share.
When did I have to buy the shares of Dynamic International Discovery Fund I to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Discovery Fund I, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic International Discovery Fund I pay the last dividend?▼
The last dividend payment from Dynamic International Discovery Fund I was made on December 24, 2025.
What was the dividend of Dynamic International Discovery Fund I in 2025?▼
Dynamic International Discovery Fund I has recorded dividends totaling C$0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.