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Dynamic Liquid Alternatives Private Pool F (DYN3262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.04
+C$0.02+0.2%Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
C$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Liquid Alternatives Private Pool F (DYN3262.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Dynamic Liquid Alternatives Private Pool F was C$0.06 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Liquid Alternatives Private Pool F was made on September 25, 2026. The next dividend payment from Dynamic Liquid Alternatives Private Pool F is estimated for December 30, 2026. Estimated next dividend amount: C$0.39. The current dividend yield of Dynamic Liquid Alternatives Private Pool F is 4.1%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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$0.22
-
Sep 25, 2026
C$0.06
-60.48%
Jun 26, 2026
C$0.16
-58.43%
C$0.52
+28.29%
Dec 30, 2025
C$0.39
+6,878.6%
Sep 26, 2025
C$0.01
-33.17%
Jun 27, 2025
C$0.01
-93.25%
Mar 28, 2025
C$0.12
-51.35%
C$0.41
-1.87%
Jun 28, 2024
C$0.25
+62.4%
Mar 28, 2024
C$0.16
-30.24%
C$0.42
+100.33%
Dec 28, 2023
C$0.22
+245.06%
Jun 30, 2023
C$0.06
-
Mar 31, 2023
C$0.13
-
C$0.21
-45.23%
Dec 29, 2022
C$0.21
-
C$0.38
-
Dec 31, 2021
C$0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.99%
1Y Growth
3,154.77%

Community

FAQs

How much dividend does Dynamic Liquid Alternatives Private Pool F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Liquid Alternatives Private Pool F is C$0.45 per share.
What is the dividend yield of Dynamic Liquid Alternatives Private Pool F?▼
The current dividend yield of Dynamic Liquid Alternatives Private Pool F is 4.1%.
When does Dynamic Liquid Alternatives Private Pool F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dynamic Liquid Alternatives Private Pool F is estimated for December 30, 2026.
When is the next dividend from Dynamic Liquid Alternatives Private Pool F?▼
The next dividend payment from Dynamic Liquid Alternatives Private Pool F is estimated for December 30, 2026.
How safe is the dividend of Dynamic Liquid Alternatives Private Pool F?▼
Dynamic Liquid Alternatives Private Pool F has raised its dividend for 1 consecutive years.
What is the dividend of Dynamic Liquid Alternatives Private Pool F?▼
The latest recorded dividend from Dynamic Liquid Alternatives Private Pool F was C$0.06 per share.
When did I have to buy the shares of Dynamic Liquid Alternatives Private Pool F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Liquid Alternatives Private Pool F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Liquid Alternatives Private Pool F pay the last dividend?▼
The last dividend payment from Dynamic Liquid Alternatives Private Pool F was made on September 25, 2026.
What was the dividend of Dynamic Liquid Alternatives Private Pool F in 2025?▼
Dynamic Liquid Alternatives Private Pool F has recorded dividends totaling C$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.