Dynamic Liquid Alternatives Private Pool A (DYN3260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.96
-C$0.01-0.13%Thursday 00:00
Dividend Yield
1.4%
Dividend amount
C$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Liquid Alternatives Private Pool A (DYN3260.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Liquid Alternatives Private Pool A was C$0.05 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Liquid Alternatives Private Pool A was made on September 25, 2026. The next dividend payment from Dynamic Liquid Alternatives Private Pool A is estimated for June 25, 2027. Estimated next dividend amount: C$0.11. The current dividend yield of Dynamic Liquid Alternatives Private Pool A is 1.4%.

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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$0.15
-
Sep 25, 2026
C$0.05
-55.85%
Jun 26, 2026
C$0.11
-64.64%
C$0.39
+15.64%
Dec 30, 2025
C$0.30
+221.18%
Mar 28, 2025
C$0.09
-55.87%
C$0.34
+4.66%
Jun 28, 2024
C$0.21
+64.69%
Mar 28, 2024
C$0.13
-33.99%
C$0.33
+8%
Dec 28, 2023
C$0.20
+449.95%
Jun 30, 2023
C$0.04
-62.72%
Mar 31, 2023
C$0.10
-41.84%
C$0.30
-
Dec 29, 2022
C$0.16
-
Sep 30, 2022
C$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.54%
1Y Growth
384.9%

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FAQs

How much dividend does Dynamic Liquid Alternatives Private Pool A pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Liquid Alternatives Private Pool A is C$0.15 per share.
What is the dividend yield of Dynamic Liquid Alternatives Private Pool A?▼
The current dividend yield of Dynamic Liquid Alternatives Private Pool A is 1.4%.
When does Dynamic Liquid Alternatives Private Pool A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Liquid Alternatives Private Pool A is estimated for June 25, 2027.
When is the next dividend from Dynamic Liquid Alternatives Private Pool A?▼
The next dividend payment from Dynamic Liquid Alternatives Private Pool A is estimated for June 25, 2027.
How safe is the dividend of Dynamic Liquid Alternatives Private Pool A?▼
Dynamic Liquid Alternatives Private Pool A has raised its dividend for 3 consecutive years.
What is the dividend of Dynamic Liquid Alternatives Private Pool A?▼
The latest recorded dividend from Dynamic Liquid Alternatives Private Pool A was C$0.05 per share.
When did I have to buy the shares of Dynamic Liquid Alternatives Private Pool A to receive the previous dividend?▼
To receive the previous dividend from Dynamic Liquid Alternatives Private Pool A, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Liquid Alternatives Private Pool A pay the last dividend?▼
The last dividend payment from Dynamic Liquid Alternatives Private Pool A was made on September 25, 2026.
What was the dividend of Dynamic Liquid Alternatives Private Pool A in 2025?▼
Dynamic Liquid Alternatives Private Pool A has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.