Dynamic Global Equity Series A (DYN2910)
25.53
-0.19
(-0.74%)
CAD |
Oct 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)
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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 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 0.4531 |
| Jul 18, 2025 | -- | Jul 18, 2025 | -- | Non-qualified | 0.1676 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 2.321 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.8187 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0031 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0542 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.0744 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0317 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.1562 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0412 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.2019 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Non-qualified | 0.0650 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Capital Gains | 0.0337 |