Dynamic Asset Allocation Private Pool I (DYN3954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.89
-C$0.03-0.16%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$0.48 | +102.48% | ||
Dec 29, 2025 | C$0.48 | +102.48% | |
| C$0.24 | -28.91% | ||
Dec 27, 2024 | C$0.24 | -28.91% | |
| C$0.33 | -15.96% | ||
Dec 28, 2023 | C$0.33 | -15.96% | |
| C$0.40 | +104.11% | ||
Dec 29, 2022 | C$0.40 | +104.11% | |
| C$0.20 | +61.57% | ||
Dec 30, 2021 | C$0.20 | +61.57% | |
| C$0.12 | +3.74% | ||
Dec 24, 2020 | C$0.12 | +3.74% | |
| C$0.12 | -57.01% | ||
Dec 24, 2019 | C$0.12 | -57.01% | |
| C$0.27 | +122.88% | ||
Dec 28, 2018 | C$0.27 | +122.88% | |
| C$0.12 | +39.72% | ||
Dec 28, 2017 | C$0.12 | +39.72% | |
| C$0.09 | - | ||
Dec 29, 2016 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
31.88%
3Y Growth
6.55%
1Y Growth
102.48%
Community
FAQs
How much dividend does Dynamic Asset Allocation Private Pool I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Asset Allocation Private Pool I is C$0.48 per share.
What is the dividend yield of Dynamic Asset Allocation Private Pool I?▼
The current dividend yield of Dynamic Asset Allocation Private Pool I is 2.42%.
When does Dynamic Asset Allocation Private Pool I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Asset Allocation Private Pool I is estimated for December 29, 2026.
When is the next dividend from Dynamic Asset Allocation Private Pool I?▼
The next dividend payment from Dynamic Asset Allocation Private Pool I is estimated for December 29, 2026.
How safe is the dividend of Dynamic Asset Allocation Private Pool I?▼
Dynamic Asset Allocation Private Pool I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.88%.
What is the dividend of Dynamic Asset Allocation Private Pool I?▼
The latest recorded dividend from Dynamic Asset Allocation Private Pool I was C$0.48 per share.
When did I have to buy the shares of Dynamic Asset Allocation Private Pool I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Asset Allocation Private Pool I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dynamic Asset Allocation Private Pool I pay the last dividend?▼
The last dividend payment from Dynamic Asset Allocation Private Pool I was made on December 29, 2025.
What was the dividend of Dynamic Asset Allocation Private Pool I in 2025?▼
Dynamic Asset Allocation Private Pool I has recorded dividends totaling C$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.