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DXBG

Dynamic Global Fixed Income Fund

DXBG • TO
CA$19.57CA$0.00  (0%)
Summary
Div. yield, TTM
5.03%
Annual payout, TTM
CA$0.98
Next ex. div date
October 27, 26
Growth
1 year
6.46%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/20/202610/27/202610/30/2026
CA$0.10
Monthly
Paid09/17/202609/24/202609/29/2026
CA$0.072
Monthly
Paid08/19/202608/26/202608/31/2026
CA$0.067
Monthly
Paid07/21/202607/28/202607/31/2026
CA$0.112
Monthly
Paid06/18/202606/25/202606/30/2026
CA$0.095
Monthly
Paid05/19/202605/26/202605/29/2026
CA$0.059
Monthly
Paid04/20/202604/27/202604/30/2026
CA$0.108
Monthly
Paid03/19/202603/26/202603/31/2026
CA$0.092
Monthly
Paid02/17/202602/24/202602/27/2026
CA$0.055
Monthly
Paid01/20/202601/27/202601/30/2026
CA$0.069
Monthly
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