Dynamic Value Balanced Class Series F (DYN445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$22.14
+C$0.01+0.07%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$1.14 | - | |
Feb 11, 2026 | C$1.14 | +236.26% | |
| C$0.35 | +16.85% | ||
Dec 31, 2025 | C$0.34 | +1,955.97% | |
Jan 24, 2025 | C$0.02 | -94.58% | |
| C$0.30 | -20.14% | ||
Dec 31, 2024 | C$0.30 | -20.14% | |
| C$0.38 | -44.61% | ||
Dec 29, 2023 | C$0.38 | +23% | |
| C$0.69 | -2.98% | ||
Dec 30, 2022 | C$0.31 | -18.09% | |
Jan 21, 2022 | C$0.38 | +61.17% | |
| C$0.71 | +203.95% | ||
Dec 31, 2021 | C$0.23 | -50.54% | |
Jan 22, 2021 | C$0.47 | +103.37% | |
| C$0.23 | - | ||
Dec 31, 2020 | C$0.23 | - | |
10Y Growth
0%
5Y Growth
15.89%
3Y Growth
68.39%
1Y Growth
361.13%
Community
FAQs
How much dividend does Dynamic Value Balanced Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Value Balanced Class Series F is C$1.48 per share.
What is the dividend yield of Dynamic Value Balanced Class Series F?▼
The current dividend yield of Dynamic Value Balanced Class Series F is 6.67%.
When does Dynamic Value Balanced Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Value Balanced Class Series F is estimated for December 31, 2026.
When is the next dividend from Dynamic Value Balanced Class Series F?▼
The next dividend payment from Dynamic Value Balanced Class Series F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Value Balanced Class Series F?▼
Dynamic Value Balanced Class Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.89%.
What is the dividend of Dynamic Value Balanced Class Series F?▼
The latest recorded dividend from Dynamic Value Balanced Class Series F was C$1.14 per share.
When did I have to buy the shares of Dynamic Value Balanced Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Value Balanced Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Value Balanced Class Series F pay the last dividend?▼
The last dividend payment from Dynamic Value Balanced Class Series F was made on February 11, 2026.
What was the dividend of Dynamic Value Balanced Class Series F in 2025?▼
Dynamic Value Balanced Class Series F has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.