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Dynamic Global Fixed Income Fund (TSX:DXBG)
Canada flag Canada · Delayed Price · Currency is CAD
20.06
+0.02 (0.10%)
Feb 12, 2026, 2:04 PM EST

TSX:DXBG Dividend Information

TSX:DXBG has an annual dividend of 0.87 CAD per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.

Dividend Yield
4.34%
Annual Dividend
0.87 CAD
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 27, 20260.069 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.08343 CADDec 30, 2025Jan 5, 2026
Nov 25, 20250.072 CADNov 25, 2025Nov 28, 2025
Oct 28, 20250.095 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.076 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.078 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.085 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.070 CADJun 25, 2025Jun 30, 2025
May 27, 20250.033 CADMay 27, 2025May 30, 2025
Apr 25, 20250.102 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.071 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.035 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.098 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.062 CADDec 30, 2024Jan 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts