Dynamic North American Dividend Private Pool I (DYN3960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.63
+C$0.01+0.07%Friday 00:00
Dividend Yield
2.3%
Dividend amount
C$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic North American Dividend Private Pool I (DYN3960.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic North American Dividend Private Pool I was C$0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic North American Dividend Private Pool I was made on October 30, 2026. The next dividend payment from Dynamic North American Dividend Private Pool I is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Dynamic North American Dividend Private Pool I is 2.3%.

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.

DateAmountChange
· YTDC$0.43
-
Oct 30, 2026
C$0.04
-
Sep 25, 2026
C$0.04
-
Aug 28, 2026
C$0.04
-
Jul 31, 2026
C$0.04
-
Jun 26, 2026
C$0.04
-
May 29, 2026
C$0.04
-
Apr 24, 2026
C$0.04
-
Mar 27, 2026
C$0.04
-
Feb 27, 2026
C$0.04
-
Jan 30, 2026
C$0.04
-
C$0.26
-
Dec 24, 2025
C$0.04
-
Nov 28, 2025
C$0.04
-
Oct 31, 2025
C$0.04
-
Sep 26, 2025
C$0.04
-
Aug 29, 2025
C$0.04
-
Jul 25, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

Community

FAQs

How much dividend does Dynamic North American Dividend Private Pool I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic North American Dividend Private Pool I is C$0.47 per share.
What is the dividend yield of Dynamic North American Dividend Private Pool I?▼
The current dividend yield of Dynamic North American Dividend Private Pool I is 2.3%.
When does Dynamic North American Dividend Private Pool I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic North American Dividend Private Pool I is estimated for November 30, 2026.
When is the next dividend from Dynamic North American Dividend Private Pool I?▼
The next dividend payment from Dynamic North American Dividend Private Pool I is estimated for November 30, 2026.
What is the dividend of Dynamic North American Dividend Private Pool I?▼
The latest recorded dividend from Dynamic North American Dividend Private Pool I was C$0.04 per share.
When did I have to buy the shares of Dynamic North American Dividend Private Pool I to receive the previous dividend?▼
To receive the previous dividend from Dynamic North American Dividend Private Pool I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic North American Dividend Private Pool I pay the last dividend?▼
The last dividend payment from Dynamic North American Dividend Private Pool I was made on October 30, 2026.
What was the dividend of Dynamic North American Dividend Private Pool I in 2025?▼
Dynamic North American Dividend Private Pool I has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.