Dynamic Dividend Income Class Series F (DYN424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.79
+C$0.05+0.25%Wednesday 00:00
Dividend Yield
2.48%
Dividend amount
C$0.27
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Dividend Income Class Series F (DYN424.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Dividend Income Class Series F was C$0.27 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Dividend Income Class Series F was made on February 11, 2026. The next dividend payment from Dynamic Dividend Income Class Series F is estimated for December 31, 2026. Estimated next dividend amount: C$0.24. The current dividend yield of Dynamic Dividend Income Class Series F is 2.48%.

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$0.27
-
Feb 11, 2026
C$0.27
+11.59%
C$0.27
+9.25%
Dec 31, 2025
C$0.24
+762.89%
Jan 24, 2025
C$0.03
-88.65%
C$0.25
+45.69%
Dec 31, 2024
C$0.25
+45.69%
C$0.17
-70.36%
Dec 29, 2023
C$0.17
+1.61%
C$0.57
+25.47%
Dec 30, 2022
C$0.17
-58.82%
Jan 21, 2022
C$0.41
+224.7%
C$0.46
+349.04%
Dec 31, 2021
C$0.13
-62.31%
Jan 22, 2021
C$0.33
+226.13%
C$0.10
-
Dec 31, 2020
C$0.10
-
10Y Growth
0%
5Y Growth
3.41%
3Y Growth
45.29%
1Y Growth
86.05%

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FAQs

How much dividend does Dynamic Dividend Income Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Dividend Income Class Series F is C$0.51 per share.
What is the dividend yield of Dynamic Dividend Income Class Series F?▼
The current dividend yield of Dynamic Dividend Income Class Series F is 2.48%.
When does Dynamic Dividend Income Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Dividend Income Class Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Dividend Income Class Series F?▼
The next dividend payment from Dynamic Dividend Income Class Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Dividend Income Class Series F?▼
Dynamic Dividend Income Class Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.41%.
What is the dividend of Dynamic Dividend Income Class Series F?▼
The latest recorded dividend from Dynamic Dividend Income Class Series F was C$0.27 per share.
When did I have to buy the shares of Dynamic Dividend Income Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Dividend Income Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Dividend Income Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Dividend Income Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Dividend Income Class Series F in 2025?▼
Dynamic Dividend Income Class Series F has recorded dividends totaling C$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.