Dynamic Power American Growth Series F (DYN253)
33.33
+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 |
|---|---|---|---|---|---|
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 2.350 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Capital Gains | 6.269 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 3.408 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 1.612 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Capital Gains | 2.704 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Capital Gains | 0.1937 |