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Stock Events

Dynamic Global Equity Private Pool Class F (DYN3925.FUND) Dividend 2026

C$27.71
-C$0.23-0.83% Thursday 00:00
Dividend Yield
0.37%
Dividend amount
C$2.28
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Global Equity Private Pool Class F (DYN3925.FUND) dividends are paid monthly. The latest dividend per share was C$2.28 with an ex date of February 11, 2026 and a payment date of February 11, 2026. The next dividend per share will be C$0.10 with an ex date of January 25, 2027 and a payment date of January 22, 2027. The curreny dividend yield of Dynamic Global Equity Private Pool Class F (DYN3925.FUND) is 0.37%.

Upcoming

22
JAN 27
Dividend Payment
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
24
JAN 28
Dividend Ex
Estimated
 
24
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.28
+2,114.66%
11 Feb 2026
C$2.28
+943,992.39%
C$0.10
+35,170.78%
31 Dec 2025
C$0.00
-99.76%
24 Jan 2025
C$0.10
+35,088.04%
C$0.00
+351.55%
31 Dec 2024
C$0.00
+351.55%
C$0.00
-99.98%
29 Dec 2023
C$0.00
-99.98%
C$0.31
-62.02%
21 Jan 2022
C$0.31
-62.02%
C$0.81
+193.23%
22 Jan 2021
C$0.81
+32,770.57%
C$0.28
+3,033.27%
31 Dec 2020
C$0.00
-99.1%
24 Jan 2020
C$0.27
+3,005.32%
C$0.01
-
31 Dec 2019
C$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Dynamic Global Equity Private Pool Class F pay?▼
Dynamic Global Equity Private Pool Class F pays an annual dividend of C$0.10 per share, with a dividend yield of 0.37%.
What is the dividend yield of Dynamic Global Equity Private Pool Class F?▼
The current dividend yield of Dynamic Global Equity Private Pool Class F is 0.37%.
When does Dynamic Global Equity Private Pool Class F pay dividends?▼
Dynamic Global Equity Private Pool Class F pays dividends monthly. The next payment is expected on January 22, 2027.
When is the next dividend from Dynamic Global Equity Private Pool Class F?▼
The next dividend payment from Dynamic Global Equity Private Pool Class F is estimated for January 22, 2027.
How safe is the dividend of Dynamic Global Equity Private Pool Class F?▼
Dynamic Global Equity Private Pool Class F paid dividend every year within the last 6 years.
What is the dividend of Dynamic Global Equity Private Pool Class F?▼
Dynamic Global Equity Private Pool Class F currently pays a dividend of C$2.28 per share.
When did I have to buy the shares of Dynamic Global Equity Private Pool Class F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Equity Private Pool Class F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Equity Private Pool Class F pay the last dividend?▼
The last dividend payment from Dynamic Global Equity Private Pool Class F was made on February 11, 2026.
What was the dividend of Dynamic Global Equity Private Pool Class F in 2025?▼
In 2025, Dynamic Global Equity Private Pool Class F paid a total dividend of C$0.10 per share.
In which currency does Dynamic Global Equity Private Pool Class F distribute the dividend?▼
Dynamic Global Equity Private Pool Class F distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer