Dynamic Blue Chip Balanced Series A (DYN202)
19.28
+0.12
(+0.61%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0244 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0093 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.8123 |
| Dec 30, 2025 | -- | Dec 30, 2025 | -- | Non-qualified | 0.0531 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0123 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0787 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.8899 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0131 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0336 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0011 |
| Dec 27, 2023 | -- | -- | -- | Capital Gains | 0.5391 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0100 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.6456 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0426 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0377 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.3090 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.2131 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0321 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 1.819 |
| Dec 24, 2015 | -- | -- | -- | Capital Gains | 0.8595 |
| Jun 26, 2015 | -- | -- | -- | Non-qualified | 0.0300 |
| Mar 28, 2014 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 24, 2013 | -- | -- | -- | Non-qualified | 0.0507 |
| Jun 28, 2013 | -- | -- | -- | Non-qualified | 0.0199 |