DXR - Dividend History

Dynamic Retirement Income Fund

Total Dividends
6
All time
Total Paid
$0.54
Cumulative
Average Dividend
$0.09
Per payment
Annual Dividend
$0.19
(0.75% yield)
Highest Dividend
$0.10
Lowest Dividend
$0.09
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 24, 2026
23 hours, 54 minutes ago
$0.1020
CAD
4.17%
Feb 27, 2026
Upcoming
Monthly Past
Jan 27, 2026
4 weeks ago
$0.0870
CAD
4.22%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0870
CAD
4.26%
Jan 05, 2026
Paid
Monthly Past
Nov 25, 2025
2 months, 4 weeks ago
$0.0870
CAD
4.96%
Nov 28, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 3 weeks ago
$0.0870
CAD
5.04%
Oct 31, 2025
Paid
Monthly Past
Sep 24, 2025
5 months ago
$0.0870
CAD
5.09%
Sep 29, 2025
Paid
Monthly Past