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Dynamic Equity Income Fund Series A1 (F00002KBUM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.47
+C$0.02+0.05%Friday 00:00
Dividend Yield
2.78%
Dividend amount
C$0.07
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic Equity Income Fund Series A1 (F00002KBUM.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Equity Income Fund Series A1 was C$0.07 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic Equity Income Fund Series A1 was made on October 30, 2026. The next dividend payment from Dynamic Equity Income Fund Series A1 is estimated for November 30, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of Dynamic Equity Income Fund Series A1 is 2.78%.

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$0.15
-
Oct 30, 2026
C$0.07
-
Sep 25, 2026
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Dynamic Equity Income Fund Series A1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Equity Income Fund Series A1 is C$0.82 per share.
What is the dividend yield of Dynamic Equity Income Fund Series A1?▼
The current dividend yield of Dynamic Equity Income Fund Series A1 is 2.78%.
When does Dynamic Equity Income Fund Series A1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Equity Income Fund Series A1 is estimated for November 30, 2026.
When is the next dividend from Dynamic Equity Income Fund Series A1?▼
The next dividend payment from Dynamic Equity Income Fund Series A1 is estimated for November 30, 2026.
What is the dividend of Dynamic Equity Income Fund Series A1?▼
The latest recorded dividend from Dynamic Equity Income Fund Series A1 was C$0.07 per share.
When did I have to buy the shares of Dynamic Equity Income Fund Series A1 to receive the previous dividend?▼
To receive the previous dividend from Dynamic Equity Income Fund Series A1, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Equity Income Fund Series A1 pay the last dividend?▼
The last dividend payment from Dynamic Equity Income Fund Series A1 was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.