Dynamic Global Fixed Income Fund (TSX:DXBG)
Canada · Delayed Price · Currency is CAD 19.83
0.00 (0.00%)
At close: Jun 19, 2026
-1.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.75% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 26, 2026 |
| Previous Close | 19.83 |
| Volume | 178 |
| YTD Return | 0.93% |
| 1-Year Return | 3.47% |
| 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 |
|---|---|---|
| May 26, 2026 | 0.059 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.108 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.092 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.055 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.069 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.08343 CAD | Jan 5, 2026 |