Dynamic U.S. Balanced Class Series FT (DYN3828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.70
-C$0.03-0.23%Thursday 00:00
Dividend Yield
4.6%
Dividend amount
C$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic U.S. Balanced Class Series FT (DYN3828.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic U.S. Balanced Class Series FT was C$0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic U.S. Balanced Class Series FT was made on October 30, 2026. The next dividend payment from Dynamic U.S. Balanced Class Series FT is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Dynamic U.S. Balanced Class Series FT is 4.6%.

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
· YTDC$0.49
-
Oct 30, 2026
C$0.05
-
Sep 25, 2026
C$0.05
-
Aug 28, 2026
C$0.05
-
Jul 31, 2026
C$0.05
-
Jun 26, 2026
C$0.05
-
May 29, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 27, 2026
C$0.05
-
Feb 27, 2026
C$0.05
-
Jan 30, 2026
C$0.05
-
C$0.09
-
Dec 31, 2025
C$0.05
-
Nov 28, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Dynamic U.S. Balanced Class Series FT pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic U.S. Balanced Class Series FT is C$0.54 per share.
What is the dividend yield of Dynamic U.S. Balanced Class Series FT?▼
The current dividend yield of Dynamic U.S. Balanced Class Series FT is 4.6%.
When does Dynamic U.S. Balanced Class Series FT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic U.S. Balanced Class Series FT is estimated for November 30, 2026.
When is the next dividend from Dynamic U.S. Balanced Class Series FT?▼
The next dividend payment from Dynamic U.S. Balanced Class Series FT is estimated for November 30, 2026.
What is the dividend of Dynamic U.S. Balanced Class Series FT?▼
The latest recorded dividend from Dynamic U.S. Balanced Class Series FT was C$0.05 per share.
When did I have to buy the shares of Dynamic U.S. Balanced Class Series FT to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Balanced Class Series FT, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic U.S. Balanced Class Series FT pay the last dividend?▼
The last dividend payment from Dynamic U.S. Balanced Class Series FT was made on October 30, 2026.
What was the dividend of Dynamic U.S. Balanced Class Series FT in 2025?▼
Dynamic U.S. Balanced Class Series FT has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.