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Dynamic All-in-One Conservative Portfolio F (DYN4304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.78
-C$0.04-0.32%Thursday 00:00
Dividend Yield
2.66%
Dividend amount
C$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic All-in-One Conservative Portfolio F (DYN4304.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic All-in-One Conservative Portfolio F was C$0.01 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic All-in-One Conservative Portfolio F was made on October 30, 2026. The next dividend payment from Dynamic All-in-One Conservative Portfolio F is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Dynamic All-in-One Conservative Portfolio F is 2.66%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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$0.16
-
Oct 30, 2026
C$0.01
-12.94%
Sep 25, 2026
C$0.01
-34.56%
Aug 28, 2026
C$0.02
+32.32%
Jul 31, 2026
C$0.02
-57.75%
Jun 26, 2026
C$0.04
+111.13%
May 29, 2026
C$0.02
-9.22%
Apr 24, 2026
C$0.02
-23.08%
Mar 27, 2026
C$0.03
-75.3%
C$0.22
-
Dec 29, 2025
C$0.10
+515.76%
Nov 28, 2025
C$0.02
-
Oct 31, 2025
C$0.02
-
Sep 26, 2025
C$0.02
+30.56%
Aug 29, 2025
C$0.01
-44%
Jul 25, 2025
C$0.02
+56.16%
Jun 27, 2025
C$0.01
+3.71%
May 30, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
199.66%

Community

FAQs

How much dividend does Dynamic All-in-One Conservative Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic All-in-One Conservative Portfolio F is C$0.31 per share.
What is the dividend yield of Dynamic All-in-One Conservative Portfolio F?▼
The current dividend yield of Dynamic All-in-One Conservative Portfolio F is 2.66%.
When does Dynamic All-in-One Conservative Portfolio F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic All-in-One Conservative Portfolio F is estimated for November 30, 2026.
When is the next dividend from Dynamic All-in-One Conservative Portfolio F?▼
The next dividend payment from Dynamic All-in-One Conservative Portfolio F is estimated for November 30, 2026.
What is the dividend of Dynamic All-in-One Conservative Portfolio F?▼
The latest recorded dividend from Dynamic All-in-One Conservative Portfolio F was C$0.01 per share.
When did I have to buy the shares of Dynamic All-in-One Conservative Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Dynamic All-in-One Conservative Portfolio F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic All-in-One Conservative Portfolio F pay the last dividend?▼
The last dividend payment from Dynamic All-in-One Conservative Portfolio F was made on October 30, 2026.
What was the dividend of Dynamic All-in-One Conservative Portfolio F in 2025?▼
Dynamic All-in-One Conservative Portfolio F has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.