Dynamic Diversified Inflation Focused Fund A (DYN037)
14.58
-0.09
(-0.61%)
CAD |
Oct 19 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 30, 2025 | -- | Dec 30, 2025 | -- | Non-qualified | 0.0855 |
| Dec 27, 2024 | -- | Dec 27, 2024 | -- | Non-qualified | 0.1101 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.1766 |
| Dec 29, 2022 | -- | Dec 29, 2022 | -- | Non-qualified | 0.0931 |
| Dec 30, 2014 | -- | Dec 30, 2014 | -- | Capital Gains | 0.1156 |
| Dec 30, 2013 | -- | Dec 30, 2013 | -- | Capital Gains | 0.4861 |
| Dec 31, 2007 | -- | Dec 31, 2007 | -- | Non-qualified | 0.1079 |
| Dec 30, 2005 | -- | -- | -- | ROC | 0.0094 |