Dynamic Global Fixed Income Fund (TSX:DXBG)
Canada · Delayed Price · Currency is CAD 19.80
+0.02 (0.10%)
Apr 30, 2026, 1:03 PM EST
-1.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.63% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 19.78 |
| Volume | n/a |
| YTD Return | 0.48% |
| 1-Year Return | 3.59% |
| 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 |
|---|---|---|
| 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 |
| Nov 25, 2025 | 0.072 CAD | Nov 28, 2025 |