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Dynamic Global Fixed Income Fund I (DYN3597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.06
-C$0.01-0.08%Friday 00:00
Dividend Yield
5.4%
Dividend amount
C$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Global Fixed Income Fund I (DYN3597.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Global Fixed Income Fund I was C$0.04 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Global Fixed Income Fund I was made on September 25, 2026. The next dividend payment from Dynamic Global Fixed Income Fund I is estimated for November 25, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Dynamic Global Fixed Income Fund I is 5.4%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 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$0.36
-
Sep 25, 2026
C$0.04
+18.58%
Aug 28, 2026
C$0.03
-36.9%
Jul 31, 2026
C$0.05
+25.45%
Jun 26, 2026
C$0.04
-6.79%
May 29, 2026
C$0.05
+200.29%
Apr 24, 2026
C$0.02
-63.03%
Mar 27, 2026
C$0.04
+26.4%
Feb 27, 2026
C$0.03
-32.83%
Jan 30, 2026
C$0.05
-44.42%
C$0.95
+79.28%
Dec 22, 2025
C$0.09
-
Nov 28, 2025
C$0.04
-
Oct 31, 2025
C$0.06
+63.22%
Sep 26, 2025
C$0.04
-29.03%
Aug 29, 2025
C$0.05
-91.73%
Jul 25, 2025
C$0.66
-
C$0.53
+12.65%
Dec 31, 2024
C$0.53
+12.65%
C$0.47
+25.62%
Dec 31, 2023
C$0.47
+25.62%
C$0.37
-
Dec 31, 2022
C$0.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.3%
1Y Growth
-63.82%

Community

FAQs

How much dividend does Dynamic Global Fixed Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Fixed Income Fund I is C$0.49 per share.
What is the dividend yield of Dynamic Global Fixed Income Fund I?▼
The current dividend yield of Dynamic Global Fixed Income Fund I is 5.4%.
When does Dynamic Global Fixed Income Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Global Fixed Income Fund I is estimated for November 25, 2026.
When is the next dividend from Dynamic Global Fixed Income Fund I?▼
The next dividend payment from Dynamic Global Fixed Income Fund I is estimated for November 25, 2026.
How safe is the dividend of Dynamic Global Fixed Income Fund I?▼
Dynamic Global Fixed Income Fund I has raised its dividend for 3 consecutive years.
What is the dividend of Dynamic Global Fixed Income Fund I?▼
The latest recorded dividend from Dynamic Global Fixed Income Fund I was C$0.04 per share.
When did I have to buy the shares of Dynamic Global Fixed Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Fixed Income Fund I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Global Fixed Income Fund I pay the last dividend?▼
The last dividend payment from Dynamic Global Fixed Income Fund I was made on September 25, 2026.
What was the dividend of Dynamic Global Fixed Income Fund I in 2025?▼
Dynamic Global Fixed Income Fund I has recorded dividends totaling C$0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.