Dynamic Value Balanced Class 

C$18.14
0
+C$0.01+0.06%Past Week

Statistics

Day High
18.14
Day Low
18.14
52W High
18.22
52W Low
15.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.75%
Dividend
1.22

Upcoming

Dividends

6.75%Dividend Yield
Feb 2026
C$0.94
Dec 2025
C$0.28
Jan 2025
C$0.01
Dec 2024
C$0.27
Dec 2023
C$0.31
10Y Growth
N/A
5Y Growth
23.54%
3Y Growth
61.5%
1Y Growth
329.04%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is Dynamic Value Balanced Class stock price today?▼
The current price of F0CAN06ZC5.FUND is C$18.14 CAD — it has increased by +0.06% in the past 24 hours. Watch Dynamic Value Balanced Class stock price performance more closely on the chart.
What is Dynamic Value Balanced Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic Value Balanced Class stocks are traded under the ticker F0CAN06ZC5.FUND.
Is Dynamic Value Balanced Class stock price growing?▼
F0CAN06ZC5.FUND stock has fallen by -0.47% compared to the previous week, the month change is a +3.99% rise, over the last year Dynamic Value Balanced Class has showed a +6.52% increase.
Does Dynamic Value Balanced Class pay dividends?▼
Yes, F0CAN06ZC5.FUND dividends are paid semi-annual. The last dividend per share was 0.94 . As of today, Dividend Yield (FWD)% is 6.75%.
In which sector is Dynamic Value Balanced Class located?▼
Dynamic Value Balanced Class operates in the Other sector.
When did Dynamic Value Balanced Class complete a stock split?▼
Dynamic Value Balanced Class has not had any recent stock splits.