Dynamic U.S. Equity Private Pool Class FT (DYN2428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.98
-C$0.03-0.32%Friday 00:00
Dividend Yield
20.02%
Dividend amount
C$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic U.S. Equity Private Pool Class FT (DYN2428.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic U.S. Equity Private Pool Class FT was C$0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic U.S. Equity Private Pool Class FT was made on October 30, 2026. The next dividend payment from Dynamic U.S. Equity Private Pool Class FT is estimated for November 30, 2026. Estimated next dividend amount: C$0.18. The current dividend yield of Dynamic U.S. Equity Private Pool Class FT is 20.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$1.88
-
Oct 30, 2026
C$0.05
-
Sep 25, 2026
C$0.05
-
Aug 28, 2026
C$0.05
-
Jul 31, 2026
C$0.05
-
Jun 26, 2026
C$0.05
-
May 29, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 27, 2026
C$0.05
-
Feb 27, 2026
C$0.05
-95.88%
Feb 11, 2026
C$1.33
-
Jan 30, 2026
C$0.05
-
C$0.28
-
Dec 31, 2025
C$0.06
-
Nov 28, 2025
C$0.06
-
Oct 31, 2025
C$0.06
-
Sep 26, 2025
C$0.06
-
Aug 29, 2025
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,098.73%

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FAQs

How much dividend does Dynamic U.S. Equity Private Pool Class FT pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic U.S. Equity Private Pool Class FT is C$2.00 per share.
What is the dividend yield of Dynamic U.S. Equity Private Pool Class FT?▼
The current dividend yield of Dynamic U.S. Equity Private Pool Class FT is 20.02%.
When does Dynamic U.S. Equity Private Pool Class FT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic U.S. Equity Private Pool Class FT is estimated for November 30, 2026.
When is the next dividend from Dynamic U.S. Equity Private Pool Class FT?▼
The next dividend payment from Dynamic U.S. Equity Private Pool Class FT is estimated for November 30, 2026.
What is the dividend of Dynamic U.S. Equity Private Pool Class FT?▼
The latest recorded dividend from Dynamic U.S. Equity Private Pool Class FT was C$0.05 per share.
When did I have to buy the shares of Dynamic U.S. Equity Private Pool Class FT to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Equity Private Pool Class FT, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic U.S. Equity Private Pool Class FT pay the last dividend?▼
The last dividend payment from Dynamic U.S. Equity Private Pool Class FT was made on October 30, 2026.
What was the dividend of Dynamic U.S. Equity Private Pool Class FT in 2025?▼
Dynamic U.S. Equity Private Pool Class FT has recorded dividends totaling C$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.