Dynamic Canadian Advantage Class - Series F (DYN2373)
24.67
+0.09
(+0.38%)
CAD |
Oct 21 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 | 1.102 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5286 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0373 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5112 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5323 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6826 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.3509 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3575 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.4103 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4139 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.3380 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.4609 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.3469 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.4413 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.5121 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.3434 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 0.6735 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.3893 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.7196 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.2404 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.1686 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.1598 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0836 |