Dynamic American Class Series T (F00000MBM3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.27
+C$0.01+0.18%Friday 00:00
Dividend Yield
17.77%
Dividend amount
C$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic American Class Series T (F00000MBM3.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic American Class Series T was C$0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic American Class Series T was made on October 30, 2026. The next dividend payment from Dynamic American Class Series T is estimated for November 30, 2026. Estimated next dividend amount: C$0.12. The current dividend yield of Dynamic American Class Series T is 17.77%.

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$1.23
-
Oct 30, 2026
C$0.06
-
Sep 25, 2026
C$0.06
-
Aug 28, 2026
C$0.06
-
Jul 31, 2026
C$0.06
-
Jun 26, 2026
C$0.06
-
May 29, 2026
C$0.06
-
Apr 24, 2026
C$0.06
-
Mar 27, 2026
C$0.06
-
Feb 27, 2026
C$0.06
-91.8%
Feb 11, 2026
C$0.68
-
Jan 30, 2026
C$0.06
-
C$0.29
-48.97%
Dec 31, 2025
C$0.06
-
Nov 28, 2025
C$0.06
-
Oct 31, 2025
C$0.06
-
Sep 26, 2025
C$0.06
-
Aug 29, 2025
C$0.06
-
C$0.57
+0.8%
Dec 31, 2024
C$0.57
+0.8%
C$0.57
-25.45%
Dec 31, 2023
C$0.57
-25.45%
C$0.76
-
Dec 31, 2022
C$0.76
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.95%
1Y Growth
80.22%

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FAQs

How much dividend does Dynamic American Class Series T pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic American Class Series T is C$1.29 per share.
What is the dividend yield of Dynamic American Class Series T?▼
The current dividend yield of Dynamic American Class Series T is 17.77%.
When does Dynamic American Class Series T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic American Class Series T is estimated for November 30, 2026.
When is the next dividend from Dynamic American Class Series T?▼
The next dividend payment from Dynamic American Class Series T is estimated for November 30, 2026.
How safe is the dividend of Dynamic American Class Series T?▼
Dynamic American Class Series T has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic American Class Series T?▼
The latest recorded dividend from Dynamic American Class Series T was C$0.06 per share.
When did I have to buy the shares of Dynamic American Class Series T to receive the previous dividend?▼
To receive the previous dividend from Dynamic American Class Series T, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic American Class Series T pay the last dividend?▼
The last dividend payment from Dynamic American Class Series T was made on October 30, 2026.
What was the dividend of Dynamic American Class Series T in 2025?▼
Dynamic American Class Series T has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.