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Dynamic Blue Chip Balanced A (F0CAN05LT2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.53
-C$0.03-0.15%Friday 00:00
Dividend Yield
4.6%
Dividend amount
C$0.02
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Blue Chip Balanced A (F0CAN05LT2.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Dynamic Blue Chip Balanced A was C$0.02 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Blue Chip Balanced A was made on September 25, 2026. The next dividend payment from Dynamic Blue Chip Balanced A is estimated for December 30, 2026. Estimated next dividend amount: C$0.87. The current dividend yield of Dynamic Blue Chip Balanced A is 4.6%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
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$0.03
-
Sep 25, 2026
C$0.02
+162.17%
Jun 26, 2026
C$0.01
-98.93%
C$0.96
+2.12%
Dec 30, 2025
C$0.87
+6,957.2%
Sep 26, 2025
C$0.01
-84.42%
Jun 27, 2025
C$0.08
-91.15%
C$0.94
+58.15%
Dec 27, 2024
C$0.89
+6,693.57%
Sep 27, 2024
C$0.01
-60.99%
Jun 28, 2024
C$0.03
-93.78%
C$0.59
-8.27%
Dec 27, 2023
C$0.54
+5,310.05%
Sep 29, 2023
C$0.01
-
Jun 30, 2023
C$0.04
-
C$0.65
-
Dec 29, 2022
C$0.65
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.83%
1Y Growth
-8.33%

Community

FAQs

How much dividend does Dynamic Blue Chip Balanced A pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Blue Chip Balanced A is C$0.90 per share.
What is the dividend yield of Dynamic Blue Chip Balanced A?▼
The current dividend yield of Dynamic Blue Chip Balanced A is 4.6%.
When does Dynamic Blue Chip Balanced A pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Dynamic Blue Chip Balanced A is estimated for December 30, 2026.
When is the next dividend from Dynamic Blue Chip Balanced A?▼
The next dividend payment from Dynamic Blue Chip Balanced A is estimated for December 30, 2026.
How safe is the dividend of Dynamic Blue Chip Balanced A?▼
Dynamic Blue Chip Balanced A has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic Blue Chip Balanced A?▼
The latest recorded dividend from Dynamic Blue Chip Balanced A was C$0.02 per share.
When did I have to buy the shares of Dynamic Blue Chip Balanced A to receive the previous dividend?▼
To receive the previous dividend from Dynamic Blue Chip Balanced A, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Blue Chip Balanced A pay the last dividend?▼
The last dividend payment from Dynamic Blue Chip Balanced A was made on September 25, 2026.
What was the dividend of Dynamic Blue Chip Balanced A in 2025?▼
Dynamic Blue Chip Balanced A has recorded dividends totaling C$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.