Dynamic Power American Growth Class - Series F (DYN245)
32.94
+0.16
(+0.49%)
CAD |
Sep 30 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 | 3.367 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 1.757 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 3.851 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 2.570 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 2.990 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.8629 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 1.811 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.5934 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.2750 |
| Feb 29, 2008 | -- | -- | -- | Capital Gains | 0.0535 |