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Stock Events

Dynamic Premium Yield PLUS Fund F (DYN3361.FUND) Dividend 2026

C$10.73
-C$0.07-0.62% Thursday 00:00
Dividend Yield
10.78%
Dividend amount
C$0.10
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Dynamic Premium Yield PLUS Fund F (DYN3361.FUND) dividends are paid monthly. The latest dividend per share was C$0.10 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be C$0.10 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of Dynamic Premium Yield PLUS Fund F (DYN3361.FUND) is 10.78%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.16
+85.08%
24 Jun 2026
C$0.10
-
25 May 2026
C$0.10
-
24 Apr 2026
C$0.10
-
27 Mar 2026
C$0.10
-
27 Feb 2026
C$0.10
-
30 Jan 2026
C$0.10
-32.61%
C$0.63
-45.97%
22 Dec 2025
C$0.14
+48.38%
28 Nov 2025
C$0.10
-
31 Oct 2025
C$0.10
-
26 Sep 2025
C$0.10
-
29 Aug 2025
C$0.10
-
25 Jul 2025
C$0.10
-
C$1.16
+8.96%
31 Dec 2024
C$1.16
+8.96%
C$1.07
+17.08%
31 Dec 2023
C$1.07
+17.08%
C$0.91
-
31 Dec 2022
C$0.91
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.9%
1Y Growth
85.08%

Community

FAQ

How much dividend does Dynamic Premium Yield PLUS Fund F pay?▼
Dynamic Premium Yield PLUS Fund F pays an annual dividend of C$1.16 per share, with a dividend yield of 10.78%.
What is the dividend yield of Dynamic Premium Yield PLUS Fund F?▼
The current dividend yield of Dynamic Premium Yield PLUS Fund F is 10.78%.
When does Dynamic Premium Yield PLUS Fund F pay dividends?▼
Dynamic Premium Yield PLUS Fund F pays dividends monthly. The next payment is expected on June 24, 2026.
When is the next dividend from Dynamic Premium Yield PLUS Fund F?▼
The next dividend payment from Dynamic Premium Yield PLUS Fund F is estimated for June 24, 2026.
How safe is the dividend of Dynamic Premium Yield PLUS Fund F?▼
Dynamic Premium Yield PLUS Fund F paid dividend every year within the last 3 years.
What is the dividend of Dynamic Premium Yield PLUS Fund F?▼
Dynamic Premium Yield PLUS Fund F currently pays a dividend of C$0.10 per share.
When did I have to buy the shares of Dynamic Premium Yield PLUS Fund F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Premium Yield PLUS Fund F, you needed to own the shares before the ex-dividend date of May 25, 2026.
When did Dynamic Premium Yield PLUS Fund F pay the last dividend?▼
The last dividend payment from Dynamic Premium Yield PLUS Fund F was made on May 25, 2026.
What was the dividend of Dynamic Premium Yield PLUS Fund F in 2025?▼
In 2025, Dynamic Premium Yield PLUS Fund F paid a total dividend of C$0.63 per share.
In which currency does Dynamic Premium Yield PLUS Fund F distribute the dividend?▼
Dynamic Premium Yield PLUS Fund F distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer