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Dynamic Energy Evolution Fund I (DYN3463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.18
-C$0.14-1.34%Thursday 00:00
Dividend Yield
3.96%
Dividend amount
C$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Energy Evolution Fund I (DYN3463.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Dynamic Energy Evolution Fund I was C$0.10 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Energy Evolution Fund I was made on September 25, 2026. The next dividend payment from Dynamic Energy Evolution Fund I is estimated for December 22, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of Dynamic Energy Evolution Fund I is 3.96%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
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$0.31
-
Sep 25, 2026
C$0.10
-
Jun 26, 2026
C$0.10
-
Mar 27, 2026
C$0.10
-
C$0.41
-
Dec 22, 2025
C$0.10
-
Sep 26, 2025
C$0.10
-
Jun 27, 2025
C$0.10
-
Mar 28, 2025
C$0.10
-
C$0.41
+300%
Dec 20, 2024
C$0.10
-
Sep 27, 2024
C$0.10
-
Jun 28, 2024
C$0.10
-
Mar 28, 2024
C$0.10
-
C$0.10
-75%
Dec 22, 2023
C$0.10
-
C$0.41
-
Dec 31, 2022
C$0.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Dynamic Energy Evolution Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Energy Evolution Fund I is C$0.40 per share.
What is the dividend yield of Dynamic Energy Evolution Fund I?▼
The current dividend yield of Dynamic Energy Evolution Fund I is 3.96%.
When does Dynamic Energy Evolution Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dynamic Energy Evolution Fund I is estimated for December 22, 2026.
When is the next dividend from Dynamic Energy Evolution Fund I?▼
The next dividend payment from Dynamic Energy Evolution Fund I is estimated for December 22, 2026.
How safe is the dividend of Dynamic Energy Evolution Fund I?▼
Dynamic Energy Evolution Fund I has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic Energy Evolution Fund I?▼
The latest recorded dividend from Dynamic Energy Evolution Fund I was C$0.10 per share.
When did I have to buy the shares of Dynamic Energy Evolution Fund I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Energy Evolution Fund I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Energy Evolution Fund I pay the last dividend?▼
The last dividend payment from Dynamic Energy Evolution Fund I was made on September 25, 2026.
What was the dividend of Dynamic Energy Evolution Fund I in 2025?▼
Dynamic Energy Evolution Fund I has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.