Dynamic Integrated Equity Portfolio F (F00000QL6N.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.37
-C$0.05-0.17%Friday 00:00
Dividend Yield
3.45%
Dividend amount
C$0.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Dynamic Integrated Equity Portfolio F (F00000QL6N.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Integrated Equity Portfolio F was C$0.42 per share. Last ex-date: December 30, 2025. The last dividend payment from Dynamic Integrated Equity Portfolio F was made on December 30, 2025. The next dividend payment from Dynamic Integrated Equity Portfolio F is estimated for November 12, 2027. Estimated next dividend amount: C$0.98. The current dividend yield of Dynamic Integrated Equity Portfolio F is 3.45%.

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$1.40
-
Dec 30, 2025
C$0.42
-57.42%
Nov 14, 2025
C$0.98
-25.75%
C$1.32
+44.03%
Dec 30, 2021
C$1.32
+44.03%
C$0.92
+36.9%
Dec 24, 2020
C$0.92
+36.9%
C$0.67
+128.63%
Dec 24, 2019
C$0.67
+128.63%
C$0.29
-
Dec 28, 2018
C$0.29
-
10Y Growth
0%
5Y Growth
-14.56%
3Y Growth
0%
1Y Growth
-57.42%

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FAQs

How much dividend does Dynamic Integrated Equity Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Equity Portfolio F is C$0.98 per share.
What is the dividend yield of Dynamic Integrated Equity Portfolio F?▼
The current dividend yield of Dynamic Integrated Equity Portfolio F is 3.45%.
When does Dynamic Integrated Equity Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Integrated Equity Portfolio F is estimated for November 12, 2027.
When is the next dividend from Dynamic Integrated Equity Portfolio F?▼
The next dividend payment from Dynamic Integrated Equity Portfolio F is estimated for November 12, 2027.
How safe is the dividend of Dynamic Integrated Equity Portfolio F?▼
Dynamic Integrated Equity Portfolio F's dividend profile shows 5-year dividend growth of 14.56%.
What is the dividend of Dynamic Integrated Equity Portfolio F?▼
The latest recorded dividend from Dynamic Integrated Equity Portfolio F was C$0.42 per share.
When did I have to buy the shares of Dynamic Integrated Equity Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Equity Portfolio F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Dynamic Integrated Equity Portfolio F pay the last dividend?▼
The last dividend payment from Dynamic Integrated Equity Portfolio F was made on December 30, 2025.
What was the dividend of Dynamic Integrated Equity Portfolio F in 2025?▼
Dynamic Integrated Equity Portfolio F has recorded dividends totaling C$1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.