Dynamic Conservative Yield Private Pool Class F (DYN3944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.33
-C$0.04-0.27%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 | |
|---|---|---|---|
| C$0.03 | -1.5% | ||
Dec 31, 2025 | C$0.03 | +384.46% | |
Jan 24, 2025 | C$0.01 | -83.15% | |
| C$0.03 | -22.36% | ||
Dec 31, 2024 | C$0.03 | -22.36% | |
| C$0.04 | -86.95% | ||
Dec 29, 2023 | C$0.04 | -1.13% | |
| C$0.31 | +37.52% | ||
Dec 30, 2022 | C$0.04 | -84.79% | |
Jan 21, 2022 | C$0.27 | +754.11% | |
| C$0.23 | +10.28% | ||
Dec 31, 2021 | C$0.03 | -83.75% | |
Jan 22, 2021 | C$0.19 | +583.27% | |
| C$0.21 | - | ||
Dec 31, 2020 | C$0.03 | -83.88% | |
Jan 24, 2020 | C$0.18 | - | |
10Y Growth
0%
5Y Growth
-2%
3Y Growth
-14.42%
1Y Growth
-18.36%
Community
FAQs
How much dividend does Dynamic Conservative Yield Private Pool Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Conservative Yield Private Pool Class F is C$0.03 per share.
What is the dividend yield of Dynamic Conservative Yield Private Pool Class F?▼
The current dividend yield of Dynamic Conservative Yield Private Pool Class F is 0.18%.
When does Dynamic Conservative Yield Private Pool Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Conservative Yield Private Pool Class F is estimated for December 31, 2026.
When is the next dividend from Dynamic Conservative Yield Private Pool Class F?▼
The next dividend payment from Dynamic Conservative Yield Private Pool Class F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Conservative Yield Private Pool Class F?▼
Dynamic Conservative Yield Private Pool Class F has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2%.
What is the dividend of Dynamic Conservative Yield Private Pool Class F?▼
The latest recorded dividend from Dynamic Conservative Yield Private Pool Class F was C$0.03 per share.
When did I have to buy the shares of Dynamic Conservative Yield Private Pool Class F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Conservative Yield Private Pool Class F, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Dynamic Conservative Yield Private Pool Class F pay the last dividend?▼
The last dividend payment from Dynamic Conservative Yield Private Pool Class F was made on December 31, 2025.
What was the dividend of Dynamic Conservative Yield Private Pool Class F in 2025?▼
Dynamic Conservative Yield Private Pool Class F has recorded dividends totaling C$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.