Dynamic Strategic Yield Class - Series G (DYN1770G)
19.26
+0.04
(+0.19%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| Feb 11, 2026 | -- | Feb 11, 2026 | -- | Capital Gains | 0.1682 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2232 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0246 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2174 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1825 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1730 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.4487 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1315 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.0496 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1117 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.3670 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1307 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.6368 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1368 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.4493 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1466 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1268 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 0.9334 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.1270 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.5599 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.2120 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.1609 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.2639 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.2287 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.2002 |