Dynamic Canadian Value Class - Series F (DYN2402)
29.62
-0.10
(-0.33%)
CAD |
Oct 01 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 | 2.722 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.6491 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0108 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 0.5580 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.4844 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.7586 |
| Jan 21, 2022 | -- | Jan 21, 2022 | -- | Capital Gains | 0.6410 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Non-qualified | 0.4400 |
| Jan 22, 2021 | -- | Jan 22, 2021 | -- | Capital Gains | 0.5922 |
| Dec 31, 2020 | -- | Dec 31, 2020 | -- | Non-qualified | 0.4515 |
| Jan 24, 2020 | -- | Jan 24, 2020 | -- | Capital Gains | 0.0858 |
| Dec 31, 2019 | -- | Dec 31, 2019 | -- | Non-qualified | 0.4590 |
| Jan 18, 2019 | -- | Jan 18, 2019 | -- | Capital Gains | 0.5436 |
| Dec 31, 2018 | -- | Dec 31, 2018 | -- | Non-qualified | 0.4288 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Non-qualified | 0.3805 |
| Dec 30, 2016 | -- | Dec 30, 2016 | -- | Non-qualified | 0.2257 |
| Jan 29, 2016 | -- | Jan 29, 2016 | -- | Capital Gains | 1.240 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Non-qualified | 0.1545 |
| Jan 30, 2015 | -- | Jan 30, 2015 | -- | Capital Gains | 0.9122 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.1048 |
| Jan 31, 2014 | -- | Jan 31, 2014 | -- | Capital Gains | 0.3826 |
| Dec 31, 2013 | -- | Dec 31, 2013 | -- | Non-qualified | 0.1116 |
| Dec 31, 2012 | -- | Dec 31, 2012 | -- | Non-qualified | 0.177 |
| Dec 30, 2011 | -- | Dec 30, 2011 | -- | Non-qualified | 0.2778 |
| Dec 31, 2010 | -- | Dec 31, 2010 | -- | Non-qualified | 0.1434 |