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Dynamic Integrated Balancedortfolio Ser T (F00000O2P8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.47
+C$0.03+0.41%Friday 00:00
Dividend Yield
16.31%
Dividend amount
C$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic Integrated Balancedortfolio Ser T (F00000O2P8.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Integrated Balancedortfolio Ser T was C$0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic Integrated Balancedortfolio Ser T was made on October 30, 2026. The next dividend payment from Dynamic Integrated Balancedortfolio Ser T is estimated for November 30, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Dynamic Integrated Balancedortfolio Ser T is 16.31%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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$1.14
-
Oct 30, 2026
C$0.03
-
Sep 25, 2026
C$0.03
-
Aug 28, 2026
C$0.03
-
Jul 31, 2026
C$0.03
-
Jun 26, 2026
C$0.03
-
May 29, 2026
C$0.03
-
Apr 24, 2026
C$0.03
-
Mar 27, 2026
C$0.03
-
Feb 27, 2026
C$0.03
-95.66%
Feb 11, 2026
C$0.80
-
Jan 30, 2026
C$0.03
-
C$0.17
-55.81%
Dec 31, 2025
C$0.03
+0%
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
-
Sep 26, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
C$0.38
+2.79%
Dec 31, 2024
C$0.38
+2.79%
C$0.37
-33.71%
Dec 31, 2023
C$0.37
-33.71%
C$0.56
-
Dec 31, 2022
C$0.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.96%
1Y Growth
148.79%

Community

FAQs

How much dividend does Dynamic Integrated Balancedortfolio Ser T pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Balancedortfolio Ser T is C$1.22 per share.
What is the dividend yield of Dynamic Integrated Balancedortfolio Ser T?▼
The current dividend yield of Dynamic Integrated Balancedortfolio Ser T is 16.31%.
When does Dynamic Integrated Balancedortfolio Ser T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Integrated Balancedortfolio Ser T is estimated for November 30, 2026.
When is the next dividend from Dynamic Integrated Balancedortfolio Ser T?▼
The next dividend payment from Dynamic Integrated Balancedortfolio Ser T is estimated for November 30, 2026.
How safe is the dividend of Dynamic Integrated Balancedortfolio Ser T?▼
Dynamic Integrated Balancedortfolio Ser T has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Integrated Balancedortfolio Ser T?▼
The latest recorded dividend from Dynamic Integrated Balancedortfolio Ser T was C$0.03 per share.
When did I have to buy the shares of Dynamic Integrated Balancedortfolio Ser T to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Balancedortfolio Ser T, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Integrated Balancedortfolio Ser T pay the last dividend?▼
The last dividend payment from Dynamic Integrated Balancedortfolio Ser T was made on October 30, 2026.
What was the dividend of Dynamic Integrated Balancedortfolio Ser T in 2025?▼
Dynamic Integrated Balancedortfolio Ser T has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.