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Dynamic Strategic Energy Class (F0CAN0722K.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.69
+C$0.05+0.6%Friday 00:00
Dividend Yield
2.57%
Dividend amount
C$0.03
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Strategic Energy Class (F0CAN0722K.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Strategic Energy Class was C$0.03 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Strategic Energy Class was made on February 11, 2026. The next dividend payment from Dynamic Strategic Energy Class is estimated for December 31, 2026. Estimated next dividend amount: C$0.20. The current dividend yield of Dynamic Strategic Energy Class is 2.57%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Feb 11, 2027
Dividend Ex
Estimated
 
Feb 11, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 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$0.03
-
Feb 11, 2026
C$0.03
-85.78%
C$0.23
+16.09%
Dec 31, 2025
C$0.20
+560.82%
Jan 24, 2025
C$0.03
-84.74%
C$0.19
+7.27%
Dec 31, 2024
C$0.19
+7.27%
C$0.18
+3.69%
Dec 29, 2023
C$0.18
+72.09%
C$0.17
+207.82%
Dec 30, 2022
C$0.11
+51.61%
Jan 21, 2022
C$0.07
+22.34%
C$0.06
-37.14%
Dec 31, 2021
C$0.06
-37.14%
C$0.09
-19.1%
Dec 31, 2020
C$0.09
-19.1%
C$0.11
-
Dec 31, 2019
C$0.11
-
10Y Growth
0%
5Y Growth
19.91%
3Y Growth
28.59%
1Y Growth
-0.07%

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FAQs

How much dividend does Dynamic Strategic Energy Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Energy Class is C$0.22 per share.
What is the dividend yield of Dynamic Strategic Energy Class?▼
The current dividend yield of Dynamic Strategic Energy Class is 2.57%.
When does Dynamic Strategic Energy Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Energy Class is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Energy Class?▼
The next dividend payment from Dynamic Strategic Energy Class is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Energy Class?▼
Dynamic Strategic Energy Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.91%.
What is the dividend of Dynamic Strategic Energy Class?▼
The latest recorded dividend from Dynamic Strategic Energy Class was C$0.03 per share.
When did I have to buy the shares of Dynamic Strategic Energy Class to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Energy Class, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Energy Class pay the last dividend?▼
The last dividend payment from Dynamic Strategic Energy Class was made on February 11, 2026.
What was the dividend of Dynamic Strategic Energy Class in 2025?▼
Dynamic Strategic Energy Class has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.