Dynamic Value Balanced Class I 

C$25.32
0
-C$0.03-0.11%Past Week

Statistics

Day High
25.32
Day Low
25.32
52W High
25.67
52W Low
22.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.37%
Dividend
1.87

Upcoming

Dividends

7.37%Dividend Yield
Feb 2026
C$1.44
Dec 2025
C$0.42
Jan 2025
C$0.02
Dec 2024
C$0.36
Dec 2023
C$0.41
10Y Growth
N/A
5Y Growth
17.17%
3Y Growth
72.39%
1Y Growth
387.75%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is Dynamic Value Balanced Class I stock price today?▼
The current price of DYN448.FUND is C$25.32 CAD — it has decreased by -0.11% in the past 24 hours. Watch Dynamic Value Balanced Class I stock price performance more closely on the chart.
What is Dynamic Value Balanced Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic Value Balanced Class I stocks are traded under the ticker DYN448.FUND.
Is Dynamic Value Balanced Class I stock price growing?▼
DYN448.FUND stock has risen by +0.17% compared to the previous week, the month change is a +3.19% rise, over the last year Dynamic Value Balanced Class I has showed a +7.33% increase.
Does Dynamic Value Balanced Class I pay dividends?▼
Yes, DYN448.FUND dividends are paid semi-annual. The last dividend per share was 1.44 . As of today, Dividend Yield (FWD)% is 7.37%.
In which sector is Dynamic Value Balanced Class I located?▼
Dynamic Value Balanced Class I operates in the Other sector.
When did Dynamic Value Balanced Class I complete a stock split?▼
Dynamic Value Balanced Class I has not had any recent stock splits.