Dynamic U.S. Balanced Class - Series F (DYN2536)
39.96
+0.08
(+0.20%)
CAD |
Oct 19 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 |
|---|---|---|---|---|---|
| Jan 24, 2025 | -- | -- | -- | Capital Gains | 0.0422 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0029 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.5353 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0038 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.2414 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0044 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.0512 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0058 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.1041 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0059 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.2423 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0056 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0048 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 0.5949 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0015 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.2770 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.0887 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.0246 |