Dynamic Global Dividend Class - Series A (DYN406)
25.10
+0.18
(+0.74%)
CAD |
Oct 02 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 | 4.613 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.1585 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.4283 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.7710 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.6377 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.4415 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.1553 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0002 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 1.195 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0007 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.5923 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.3353 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.0057 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.0069 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.0035 |
| Feb 29, 2008 | -- | -- | -- | Capital Gains | 0.0403 |