Dynamic American Class Series F (F00000MBM2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.87
+C$0.05+0.18%Friday 00:00
Dividend Yield
8.23%
Dividend amount
C$2.37
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic American Class Series F (F00000MBM2.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic American Class Series F was C$2.37 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic American Class Series F was made on February 11, 2026. The next dividend payment from Dynamic American Class Series F is estimated for February 11, 2027. Estimated next dividend amount: C$2.37. The current dividend yield of Dynamic American Class Series F is 8.23%.

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
· YTDC$2.37
-
Feb 11, 2026
C$2.37
+1,036.79%
C$0.21
-
Jan 24, 2025
C$0.21
+1,396.99%
C$0.01
-99.2%
Jan 21, 2022
C$0.01
-99.2%
C$1.75
+14.81%
Jan 22, 2021
C$1.75
+14.81%
C$1.52
+19.61%
Jan 24, 2020
C$1.52
+19.61%
C$1.27
+89.66%
Jan 18, 2019
C$1.27
+89.66%
C$0.67
-
Jan 19, 2018
C$0.67
-55.97%
C$1.53
+125.67%
Jan 29, 2016
C$1.53
+125.67%
C$0.68
+150.01%
Jan 30, 2015
C$0.68
+150.01%
C$0.27
-
Jan 31, 2014
C$0.27
-
10Y Growth
4.52%
5Y Growth
6.3%
3Y Growth
0%
1Y Growth
1,036.79%

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FAQs

How much dividend does Dynamic American Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic American Class Series F is C$2.37 per share.
What is the dividend yield of Dynamic American Class Series F?▼
The current dividend yield of Dynamic American Class Series F is 8.23%.
When does Dynamic American Class Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic American Class Series F is estimated for February 11, 2027.
When is the next dividend from Dynamic American Class Series F?▼
The next dividend payment from Dynamic American Class Series F is estimated for February 11, 2027.
How safe is the dividend of Dynamic American Class Series F?▼
Dynamic American Class Series F's dividend profile shows 5-year dividend growth of 6.3%.
What is the dividend of Dynamic American Class Series F?▼
The latest recorded dividend from Dynamic American Class Series F was C$2.37 per share.
When did I have to buy the shares of Dynamic American Class Series F to receive the previous dividend?▼
To receive the previous dividend from Dynamic American Class Series F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic American Class Series F pay the last dividend?▼
The last dividend payment from Dynamic American Class Series F was made on February 11, 2026.
What was the dividend of Dynamic American Class Series F in 2025?▼
Dynamic American Class Series F has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.