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Dynamic Value Balanced Class I (DYN448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.56
+C$0.02+0.07%Tuesday 00:00
Dividend Yield
7.31%
Dividend amount
C$1.44
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Value Balanced Class I (DYN448.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Value Balanced Class I was C$1.44 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Value Balanced Class I was made on February 11, 2026. The next dividend payment from Dynamic Value Balanced Class I is estimated for December 31, 2026. Estimated next dividend amount: C$0.42. The current dividend yield of Dynamic Value Balanced Class I is 7.31%.

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$1.44
-
Feb 11, 2026
C$1.44
+241.69%
C$0.44
+21.84%
Dec 31, 2025
C$0.42
+2,046.56%
Jan 24, 2025
C$0.02
-94.58%
C$0.36
-10.52%
Dec 31, 2024
C$0.36
-10.52%
C$0.41
-61.04%
Dec 29, 2023
C$0.41
+11.36%
C$1.04
+10.4%
Dec 30, 2022
C$0.36
-46.18%
Jan 21, 2022
C$0.68
+109.74%
C$0.94
+319.23%
Dec 31, 2021
C$0.32
-47.98%
Jan 22, 2021
C$0.62
+175.78%
C$0.23
-
Dec 31, 2020
C$0.23
-
10Y Growth
0%
5Y Growth
17.17%
3Y Growth
72.39%
1Y Growth
387.75%

Community

FAQs

How much dividend does Dynamic Value Balanced Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Value Balanced Class I is C$1.87 per share.
What is the dividend yield of Dynamic Value Balanced Class I?▼
The current dividend yield of Dynamic Value Balanced Class I is 7.31%.
When does Dynamic Value Balanced Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Value Balanced Class I is estimated for December 31, 2026.
When is the next dividend from Dynamic Value Balanced Class I?▼
The next dividend payment from Dynamic Value Balanced Class I is estimated for December 31, 2026.
How safe is the dividend of Dynamic Value Balanced Class I?▼
Dynamic Value Balanced Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.17%.
What is the dividend of Dynamic Value Balanced Class I?▼
The latest recorded dividend from Dynamic Value Balanced Class I was C$1.44 per share.
When did I have to buy the shares of Dynamic Value Balanced Class I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Value Balanced Class I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Value Balanced Class I pay the last dividend?▼
The last dividend payment from Dynamic Value Balanced Class I was made on February 11, 2026.
What was the dividend of Dynamic Value Balanced Class I in 2025?▼
Dynamic Value Balanced Class I has recorded dividends totaling C$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.