Dynamic U.S. Equity Private Poollass F (DYN3922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$25.49
-C$0.08-0.32%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$4.20 | - | |
Feb 11, 2026 | C$4.20 | +8,683.45% | |
| C$0.05 | - | ||
Jan 24, 2025 | C$0.05 | +296.21% | |
| C$0.01 | -98.78% | ||
Dec 29, 2023 | C$0.01 | -98.78% | |
| C$0.99 | -47.33% | ||
Jan 21, 2022 | C$0.99 | -47.33% | |
| C$1.88 | +203.15% | ||
Jan 22, 2021 | C$1.88 | +203.15% | |
| C$0.62 | -40.63% | ||
Jan 24, 2020 | C$0.62 | -40.63% | |
| C$1.05 | +539.12% | ||
Jan 18, 2019 | C$1.05 | +539.12% | |
| C$0.16 | +28,743.13% | ||
Jan 19, 2018 | C$0.16 | +28,743.13% | |
| C$0.00 | -99.87% | ||
Dec 29, 2017 | C$0.00 | -99.87% | |
| C$0.44 | - | ||
Jan 29, 2016 | C$0.44 | - | |
10Y Growth
0%
5Y Growth
17.4%
3Y Growth
0%
1Y Growth
8,683.45%
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FAQs
How much dividend does Dynamic U.S. Equity Private Poollass F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic U.S. Equity Private Poollass F is C$4.19 per share.
What is the dividend yield of Dynamic U.S. Equity Private Poollass F?▼
The current dividend yield of Dynamic U.S. Equity Private Poollass F is 16.42%.
When does Dynamic U.S. Equity Private Poollass F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic U.S. Equity Private Poollass F is estimated for February 11, 2027.
When is the next dividend from Dynamic U.S. Equity Private Poollass F?▼
The next dividend payment from Dynamic U.S. Equity Private Poollass F is estimated for February 11, 2027.
How safe is the dividend of Dynamic U.S. Equity Private Poollass F?▼
Dynamic U.S. Equity Private Poollass F's dividend profile shows 5-year dividend growth of 17.4%.
What is the dividend of Dynamic U.S. Equity Private Poollass F?▼
The latest recorded dividend from Dynamic U.S. Equity Private Poollass F was C$4.20 per share.
When did I have to buy the shares of Dynamic U.S. Equity Private Poollass F to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Equity Private Poollass F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic U.S. Equity Private Poollass F pay the last dividend?▼
The last dividend payment from Dynamic U.S. Equity Private Poollass F was made on February 11, 2026.
What was the dividend of Dynamic U.S. Equity Private Poollass F in 2025?▼
Dynamic U.S. Equity Private Poollass F has recorded dividends totaling C$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.