Dynamic Global Fixed Income Fund (TSX:DXBG)
Canada · Delayed Price · Currency is CAD 20.06
+0.02 (0.10%)
Feb 12, 2026, 2:04 PM EST
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.34% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 20.04 |
| Volume | n/a |
| YTD Return | 0.40% |
| 1-Year Return | 4.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DXBG
DXBG is a fund that trades on the Toronto Stock Exchange in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXBG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.069 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.08343 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.072 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.095 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.076 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.078 CAD | Aug 29, 2025 |