Dynamic American Class Series A (DYN2150)
25.74
-0.26
(-1.00%)
CAD |
Oct 08 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 | 2.103 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.1656 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 1.385 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 1.412 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.9893 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.5809 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 1.483 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.6522 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.2404 |