Dynamic Conservative Yield Private Pool T (DYN3875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.90
-C$0.05-0.36%Thursday 00:00
Dividend Yield
3.63%
Dividend amount
C$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic Conservative Yield Private Pool T (DYN3875.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Conservative Yield Private Pool T was C$0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic Conservative Yield Private Pool T was made on October 30, 2026. The next dividend payment from Dynamic Conservative Yield Private Pool T is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Dynamic Conservative Yield Private Pool T is 3.63%.

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$0.49
-
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
-
Jan 30, 2026
C$0.05
-
C$0.29
-34.94%
Dec 30, 2025
C$0.05
-
Nov 28, 2025
C$0.05
-
Oct 31, 2025
C$0.05
-
Sep 26, 2025
C$0.05
-
Aug 29, 2025
C$0.05
-
Jul 25, 2025
C$0.05
-
C$0.44
-
Dec 31, 2024
C$0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.58%

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FAQs

How much dividend does Dynamic Conservative Yield Private Pool T pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Conservative Yield Private Pool T is C$0.54 per share.
What is the dividend yield of Dynamic Conservative Yield Private Pool T?▼
The current dividend yield of Dynamic Conservative Yield Private Pool T is 3.63%.
When does Dynamic Conservative Yield Private Pool T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Conservative Yield Private Pool T is estimated for November 30, 2026.
When is the next dividend from Dynamic Conservative Yield Private Pool T?▼
The next dividend payment from Dynamic Conservative Yield Private Pool T is estimated for November 30, 2026.
How safe is the dividend of Dynamic Conservative Yield Private Pool T?▼
Dynamic Conservative Yield Private Pool T has paid a dividend for 1 consecutive years.
What is the dividend of Dynamic Conservative Yield Private Pool T?▼
The latest recorded dividend from Dynamic Conservative Yield Private Pool T was C$0.05 per share.
When did I have to buy the shares of Dynamic Conservative Yield Private Pool T to receive the previous dividend?▼
To receive the previous dividend from Dynamic Conservative Yield Private Pool T, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Conservative Yield Private Pool T pay the last dividend?▼
The last dividend payment from Dynamic Conservative Yield Private Pool T was made on October 30, 2026.
What was the dividend of Dynamic Conservative Yield Private Pool T in 2025?▼
Dynamic Conservative Yield Private Pool T has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.