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Dynamic Global Dividend Class Sr F (DYN426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.77
+C$0.20+0.69%Wednesday 00:00
Dividend Yield
18.81%
Dividend amount
C$5.60
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Global Dividend Class Sr F (DYN426.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Global Dividend Class Sr F was C$5.60 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Global Dividend Class Sr F was made on February 11, 2026. The next dividend payment from Dynamic Global Dividend Class Sr F is estimated for February 11, 2027. Estimated next dividend amount: C$5.60. The current dividend yield of Dynamic Global Dividend Class Sr F is 18.81%.

Upcoming

Feb 11, 2027
Dividend Ex
Estimated
 
Feb 11, 2027
Dividend Payment
Estimated
 
Feb 11, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
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$5.60
-
Feb 11, 2026
C$5.60
+2,946.17%
C$0.18
-
Jan 24, 2025
C$0.18
-76.68%
C$0.79
-27.07%
Jan 21, 2022
C$0.79
-27.07%
C$1.08
+27.21%
Jan 22, 2021
C$1.08
+27.21%
C$0.85
+26.34%
Jan 24, 2020
C$0.85
+26.34%
C$0.67
+269.9%
Jan 18, 2019
C$0.67
+269.9%
C$0.18
-
Jan 19, 2018
C$0.18
+79,860.51%
C$1.14
+175,062.53%
Dec 30, 2016
C$0.00
-99.98%
Jan 29, 2016
C$1.14
+175,027.57%
C$0.00
-
Dec 31, 2015
C$0.00
-
10Y Growth
17.26%
5Y Growth
38.96%
3Y Growth
0%
1Y Growth
2,946.17%

Community

FAQs

How much dividend does Dynamic Global Dividend Class Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Dividend Class Sr F is C$5.60 per share.
What is the dividend yield of Dynamic Global Dividend Class Sr F?▼
The current dividend yield of Dynamic Global Dividend Class Sr F is 18.81%.
When does Dynamic Global Dividend Class Sr F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Dividend Class Sr F is estimated for February 11, 2027.
When is the next dividend from Dynamic Global Dividend Class Sr F?▼
The next dividend payment from Dynamic Global Dividend Class Sr F is estimated for February 11, 2027.
How safe is the dividend of Dynamic Global Dividend Class Sr F?▼
Dynamic Global Dividend Class Sr F's dividend profile shows 5-year dividend growth of 38.96%.
What is the dividend of Dynamic Global Dividend Class Sr F?▼
The latest recorded dividend from Dynamic Global Dividend Class Sr F was C$5.60 per share.
When did I have to buy the shares of Dynamic Global Dividend Class Sr F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Dividend Class Sr F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Dividend Class Sr F pay the last dividend?▼
The last dividend payment from Dynamic Global Dividend Class Sr F was made on February 11, 2026.
What was the dividend of Dynamic Global Dividend Class Sr F in 2025?▼
Dynamic Global Dividend Class Sr F has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.