Dynamic Integrated Balanced Portfolio F (DYN5214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.80
-C$0.03-0.23%Friday 00:00
Dividend Yield
2.53%
Dividend amount
C$0.11
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Dynamic Integrated Balanced Portfolio F (DYN5214.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Integrated Balanced Portfolio F was C$0.11 per share. Last ex-date: December 29, 2025. The last dividend payment from Dynamic Integrated Balanced Portfolio F was made on December 29, 2025. The next dividend payment from Dynamic Integrated Balanced Portfolio F is estimated for November 12, 2027. Estimated next dividend amount: C$0.35. The current dividend yield of Dynamic Integrated Balanced Portfolio F is 2.53%.

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.

DateAmountChange
C$0.46
+17.29%
Dec 29, 2025
C$0.11
-68.19%
Nov 14, 2025
C$0.35
-11.01%
C$0.39
-4.65%
Dec 27, 2024
C$0.39
-4.65%
C$0.41
+17.18%
Dec 28, 2023
C$0.41
+17.18%
C$0.35
+59.15%
Dec 29, 2022
C$0.35
+59.15%
C$0.22
-62.82%
Dec 30, 2021
C$0.22
-62.82%
C$0.60
+167.71%
Dec 24, 2020
C$0.60
+167.71%
C$0.22
-75.49%
Dec 24, 2019
C$0.22
-75.49%
C$0.91
+451.94%
Dec 28, 2018
C$0.91
+451.94%
C$0.16
-
Dec 27, 2017
C$0.16
-
10Y Growth
0%
5Y Growth
-4.96%
3Y Growth
9.43%
1Y Growth
17.29%

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FAQs

How much dividend does Dynamic Integrated Balanced Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Balanced Portfolio F is C$0.35 per share.
What is the dividend yield of Dynamic Integrated Balanced Portfolio F?▼
The current dividend yield of Dynamic Integrated Balanced Portfolio F is 2.53%.
When does Dynamic Integrated Balanced Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Integrated Balanced Portfolio F is estimated for November 12, 2027.
When is the next dividend from Dynamic Integrated Balanced Portfolio F?▼
The next dividend payment from Dynamic Integrated Balanced Portfolio F is estimated for November 12, 2027.
How safe is the dividend of Dynamic Integrated Balanced Portfolio F?▼
Dynamic Integrated Balanced Portfolio F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.96%.
What is the dividend of Dynamic Integrated Balanced Portfolio F?▼
The latest recorded dividend from Dynamic Integrated Balanced Portfolio F was C$0.11 per share.
When did I have to buy the shares of Dynamic Integrated Balanced Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Balanced Portfolio F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dynamic Integrated Balanced Portfolio F pay the last dividend?▼
The last dividend payment from Dynamic Integrated Balanced Portfolio F was made on December 29, 2025.
What was the dividend of Dynamic Integrated Balanced Portfolio F in 2025?▼
Dynamic Integrated Balanced Portfolio F has recorded dividends totaling C$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.