Dynamic Integrated Balanced Class Portfolio Sr A (DYN5280)
14.52
+0.02
(+0.13%)
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 | 1.681 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0520 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0275 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0439 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0321 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.1590 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.3307 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0416 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.1576 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0410 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.3454 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1165 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.0746 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1783 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0920 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 0.5107 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0257 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.2702 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0103 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.0953 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0073 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0191 |