Dynamic Global Dividend Fund - Series A (DYN031)
25.13
+0.18
(+0.74%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 3.903 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 1.823 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 1.098 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Capital Gains | 0.8481 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 1.808 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.5314 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.2659 |
| Dec 21, 2015 | -- | Dec 21, 2015 | -- | Capital Gains | 2.111 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Capital Gains | 0.2712 |
| Dec 23, 2009 | -- | Dec 23, 2009 | -- | Non-qualified | 0.0048 |
| Dec 29, 2008 | -- | Dec 29, 2008 | -- | Non-qualified | 0.0261 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Capital Gains | 0.1881 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Non-qualified | 0.0147 |