Dynamic Integrated Growth Portfolio F (DYN5223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.10
-C$0.03-0.17%Friday 00:00
Dividend Yield
4.02%
Dividend amount
C$0.32
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Dynamic Integrated Growth Portfolio F (DYN5223.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Integrated Growth Portfolio F was C$0.32 per share. Last ex-date: December 29, 2025. The last dividend payment from Dynamic Integrated Growth Portfolio F was made on December 29, 2025. The next dividend payment from Dynamic Integrated Growth Portfolio F is estimated for November 12, 2027. Estimated next dividend amount: C$0.73. The current dividend yield of Dynamic Integrated Growth Portfolio F is 4.02%.

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$1.05
-
Dec 29, 2025
C$0.32
-56.7%
Nov 14, 2025
C$0.73
+319.09%
C$0.17
+48.23%
Dec 28, 2023
C$0.17
+48.23%
C$0.12
-87.27%
Dec 29, 2022
C$0.12
-87.27%
C$0.92
+33.06%
Dec 30, 2021
C$0.92
+33.06%
C$0.69
+76.42%
Dec 24, 2020
C$0.69
+76.42%
C$0.39
-66.19%
Dec 24, 2019
C$0.39
-66.19%
C$1.16
-
Dec 28, 2018
C$1.16
+496.77%
C$0.19
-61.51%
Dec 28, 2016
C$0.19
-61.51%
C$0.51
-
Dec 29, 2015
C$0.51
-
10Y Growth
0%
5Y Growth
8.56%
3Y Growth
107.25%
1Y Growth
0%

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FAQs

How much dividend does Dynamic Integrated Growth Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Growth Portfolio F is C$0.73 per share.
What is the dividend yield of Dynamic Integrated Growth Portfolio F?▼
The current dividend yield of Dynamic Integrated Growth Portfolio F is 4.02%.
When does Dynamic Integrated Growth Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Integrated Growth Portfolio F is estimated for November 12, 2027.
When is the next dividend from Dynamic Integrated Growth Portfolio F?▼
The next dividend payment from Dynamic Integrated Growth Portfolio F is estimated for November 12, 2027.
How safe is the dividend of Dynamic Integrated Growth Portfolio F?▼
Dynamic Integrated Growth Portfolio F's dividend profile shows 5-year dividend growth of 8.56%.
What is the dividend of Dynamic Integrated Growth Portfolio F?▼
The latest recorded dividend from Dynamic Integrated Growth Portfolio F was C$0.32 per share.
When did I have to buy the shares of Dynamic Integrated Growth Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Growth Portfolio F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dynamic Integrated Growth Portfolio F pay the last dividend?▼
The last dividend payment from Dynamic Integrated Growth Portfolio F was made on December 29, 2025.
What was the dividend of Dynamic Integrated Growth Portfolio F in 2025?▼
Dynamic Integrated Growth Portfolio F has recorded dividends totaling C$1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.