Stock Events

Stock Events

Dynamic Dividend Income Class I (DYN428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.01
+C$0.06+0.25%Wednesday 00:00
Dividend Yield
2.46%
Dividend amount
C$0.30
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Dividend Income Class I (DYN428.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Dividend Income Class I was C$0.30 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Dividend Income Class I was made on February 11, 2026. The next dividend payment from Dynamic Dividend Income Class I is estimated for December 31, 2026. Estimated next dividend amount: C$0.27. The current dividend yield of Dynamic Dividend Income Class I is 2.46%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Feb 11, 2027
Dividend Ex
Estimated
 
Feb 11, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 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$0.30
-
Feb 11, 2026
C$0.30
+12.12%
C$0.30
+6.15%
Dec 31, 2025
C$0.27
+706.63%
Jan 24, 2025
C$0.03
-88.29%
C$0.28
+34.97%
Dec 31, 2024
C$0.28
+34.97%
C$0.21
-75.18%
Dec 29, 2023
C$0.21
+15.11%
C$0.84
+13.82%
Dec 30, 2022
C$0.18
-72.51%
Jan 21, 2022
C$0.66
+346.46%
C$0.74
+548.44%
Dec 31, 2021
C$0.15
-75%
Jan 22, 2021
C$0.59
+418.77%
C$0.11
-
Dec 31, 2020
C$0.11
-
10Y Growth
0%
5Y Growth
-4.35%
3Y Growth
46%
1Y Growth
79.33%

Community

FAQs

How much dividend does Dynamic Dividend Income Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Dividend Income Class I is C$0.57 per share.
What is the dividend yield of Dynamic Dividend Income Class I?▼
The current dividend yield of Dynamic Dividend Income Class I is 2.46%.
When does Dynamic Dividend Income Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Dividend Income Class I is estimated for December 31, 2026.
When is the next dividend from Dynamic Dividend Income Class I?▼
The next dividend payment from Dynamic Dividend Income Class I is estimated for December 31, 2026.
How safe is the dividend of Dynamic Dividend Income Class I?▼
Dynamic Dividend Income Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.35%.
What is the dividend of Dynamic Dividend Income Class I?▼
The latest recorded dividend from Dynamic Dividend Income Class I was C$0.30 per share.
When did I have to buy the shares of Dynamic Dividend Income Class I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Dividend Income Class I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Dividend Income Class I pay the last dividend?▼
The last dividend payment from Dynamic Dividend Income Class I was made on February 11, 2026.
What was the dividend of Dynamic Dividend Income Class I in 2025?▼
Dynamic Dividend Income Class I has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.