Dynamic American Fund Series A (DYN041)
25.39
+0.03
(+0.10%)
CAD |
Oct 07 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 24, 2025 | -- | Dec 24, 2025 | -- | Capital Gains | 2.241 |
| Dec 27, 2024 | -- | Dec 27, 2024 | -- | Non-qualified | 3.094 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 2.198 |
| Dec 19, 2013 | -- | Dec 19, 2013 | -- | Non-qualified | 0.4961 |