Dynamic Dividend Income Class - Series A (DYN427)
16.75
+0.05
(+0.29%)
CAD |
Nov 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 | 0.2139 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2001 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0248 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2182 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1661 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1388 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.2047 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1065 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.0938 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0865 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.2203 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1109 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.2972 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1204 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.1445 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1369 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1329 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 0.7013 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.1492 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.4530 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.2019 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.1532 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.2232 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.2160 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.2115 |