Dynamic Global Asset Allocation Class - Series F (DYN2683)
26.63
-0.03
(-0.11%)
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 |
|---|---|---|---|---|---|
| Feb 11, 2026 | -- | Feb 11, 2026 | -- | Capital Gains | 4.736 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0005 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.2014 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.1421 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.3653 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.2316 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 0.5822 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.2713 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.1202 |