Dynamic Premium Balanced Private Pool Class F (DYN3915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.50
-C$0.07-0.39%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$2.12 | - | |
Feb 11, 2026 | C$2.12 | +10,671.57% | |
| C$0.02 | +29.93% | ||
Dec 31, 2025 | C$0.02 | +374.81% | |
Jan 24, 2025 | C$0.00 | -77.4% | |
| C$0.02 | -19.29% | ||
Dec 31, 2024 | C$0.02 | -19.29% | |
| C$0.02 | -95.95% | ||
Dec 29, 2023 | C$0.02 | +8.63% | |
| C$0.56 | +4,185.39% | ||
Dec 30, 2022 | C$0.02 | -96.13% | |
Jan 21, 2022 | C$0.54 | +4,025.68% | |
| C$0.01 | -98.26% | ||
Dec 31, 2021 | C$0.01 | +110.44% | |
| C$0.75 | - | ||
Dec 31, 2020 | C$0.01 | -99.16% | |
Jan 24, 2020 | C$0.75 | - | |
10Y Growth
0%
5Y Growth
221.57%
3Y Growth
367.69%
1Y Growth
9,416.55%
Community
FAQs
How much dividend does Dynamic Premium Balanced Private Pool Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Premium Balanced Private Pool Class F is C$2.14 per share.
What is the dividend yield of Dynamic Premium Balanced Private Pool Class F?▼
The current dividend yield of Dynamic Premium Balanced Private Pool Class F is 11.57%.
When does Dynamic Premium Balanced Private Pool Class F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Premium Balanced Private Pool Class F is estimated for December 31, 2026.
When is the next dividend from Dynamic Premium Balanced Private Pool Class F?▼
The next dividend payment from Dynamic Premium Balanced Private Pool Class F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Premium Balanced Private Pool Class F?▼
Dynamic Premium Balanced Private Pool Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 221.57%.
What is the dividend of Dynamic Premium Balanced Private Pool Class F?▼
The latest recorded dividend from Dynamic Premium Balanced Private Pool Class F was C$2.12 per share.
When did I have to buy the shares of Dynamic Premium Balanced Private Pool Class F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Premium Balanced Private Pool Class F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Premium Balanced Private Pool Class F pay the last dividend?▼
The last dividend payment from Dynamic Premium Balanced Private Pool Class F was made on February 11, 2026.
What was the dividend of Dynamic Premium Balanced Private Pool Class F in 2025?▼
Dynamic Premium Balanced Private Pool Class F has recorded dividends totaling C$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.