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Dynamic Global Yield Private Pool Class F (DYN3909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.84
-C$0.05-0.34%Thursday 00:00
Dividend Yield
2.66%
Dividend amount
C$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Global Yield Private Pool Class F (DYN3909.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Global Yield Private Pool Class F was C$0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Global Yield Private Pool Class F was made on September 25, 2026. The next dividend payment from Dynamic Global Yield Private Pool Class F is estimated for November 25, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Dynamic Global Yield Private Pool Class F is 2.66%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 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$0.30
-
Sep 25, 2026
C$0.03
-
Aug 28, 2026
C$0.03
-
Jul 31, 2026
C$0.03
-
Jun 26, 2026
C$0.03
-
May 29, 2026
C$0.03
-
Apr 24, 2026
C$0.03
-
Mar 27, 2026
C$0.03
-
Feb 27, 2026
C$0.03
-
Jan 30, 2026
C$0.03
-94.43%
C$0.76
+25.71%
Dec 29, 2025
C$0.59
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
-
Sep 26, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
Jul 25, 2025
C$0.03
-
C$0.60
+52.21%
Dec 31, 2024
C$0.60
+52.21%
C$0.40
-0%
Dec 31, 2023
C$0.40
-0%
C$0.40
-
Dec 31, 2022
C$0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.57%
1Y Growth
25.58%

Community

FAQs

How much dividend does Dynamic Global Yield Private Pool Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Yield Private Pool Class F is C$0.39 per share.
What is the dividend yield of Dynamic Global Yield Private Pool Class F?▼
The current dividend yield of Dynamic Global Yield Private Pool Class F is 2.66%.
When does Dynamic Global Yield Private Pool Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Global Yield Private Pool Class F is estimated for November 25, 2026.
When is the next dividend from Dynamic Global Yield Private Pool Class F?▼
The next dividend payment from Dynamic Global Yield Private Pool Class F is estimated for November 25, 2026.
How safe is the dividend of Dynamic Global Yield Private Pool Class F?▼
Dynamic Global Yield Private Pool Class F has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic Global Yield Private Pool Class F?▼
The latest recorded dividend from Dynamic Global Yield Private Pool Class F was C$0.03 per share.
When did I have to buy the shares of Dynamic Global Yield Private Pool Class F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Yield Private Pool Class F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Global Yield Private Pool Class F pay the last dividend?▼
The last dividend payment from Dynamic Global Yield Private Pool Class F was made on September 25, 2026.
What was the dividend of Dynamic Global Yield Private Pool Class F in 2025?▼
Dynamic Global Yield Private Pool Class F has recorded dividends totaling C$0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.