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Dynamic Premium Yield PLUS Fund I (DYN3362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.64
-C$0.04-0.38%Friday 00:00
Dividend Yield
11.54%
Dividend amount
C$0.11
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic Premium Yield PLUS Fund I (DYN3362.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Premium Yield PLUS Fund I was C$0.11 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic Premium Yield PLUS Fund I was made on October 30, 2026. The next dividend payment from Dynamic Premium Yield PLUS Fund I is estimated for November 30, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Dynamic Premium Yield PLUS Fund I is 11.54%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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$1.12
-
Oct 30, 2026
C$0.11
-
Sep 25, 2026
C$0.11
-
Aug 28, 2026
C$0.11
-
Jul 31, 2026
C$0.11
-
Jun 26, 2026
C$0.11
-
May 29, 2026
C$0.11
-
Apr 24, 2026
C$0.11
-
Mar 27, 2026
C$0.11
-
Feb 27, 2026
C$0.11
-
Jan 30, 2026
C$0.11
-
C$0.71
-
Dec 22, 2025
C$0.15
-
Nov 28, 2025
C$0.11
-
Oct 31, 2025
C$0.11
-
Sep 26, 2025
C$0.11
-
Aug 29, 2025
C$0.11
-
Jul 25, 2025
C$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
208.56%

Community

FAQs

How much dividend does Dynamic Premium Yield PLUS Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Premium Yield PLUS Fund I is C$1.23 per share.
What is the dividend yield of Dynamic Premium Yield PLUS Fund I?▼
The current dividend yield of Dynamic Premium Yield PLUS Fund I is 11.54%.
When does Dynamic Premium Yield PLUS Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Premium Yield PLUS Fund I is estimated for November 30, 2026.
When is the next dividend from Dynamic Premium Yield PLUS Fund I?▼
The next dividend payment from Dynamic Premium Yield PLUS Fund I is estimated for November 30, 2026.
What is the dividend of Dynamic Premium Yield PLUS Fund I?▼
The latest recorded dividend from Dynamic Premium Yield PLUS Fund I was C$0.11 per share.
When did I have to buy the shares of Dynamic Premium Yield PLUS Fund I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Premium Yield PLUS Fund I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Premium Yield PLUS Fund I pay the last dividend?▼
The last dividend payment from Dynamic Premium Yield PLUS Fund I was made on October 30, 2026.
What was the dividend of Dynamic Premium Yield PLUS Fund I in 2025?▼
Dynamic Premium Yield PLUS Fund I has recorded dividends totaling C$0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.