Dynamic U.S. Equity Private Pool Class I (DYN3962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$23.90
-C$0.08-0.31%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$3.11 | - | |
Feb 11, 2026 | C$3.11 | +22,646.41% | |
| C$0.01 | - | ||
Jan 24, 2025 | C$0.01 | +31.76% | |
| C$0.01 | -99.03% | ||
Dec 29, 2023 | C$0.01 | -99.03% | |
| C$1.07 | -32.43% | ||
Jan 21, 2022 | C$1.07 | -32.43% | |
| C$1.58 | +147.31% | ||
Jan 22, 2021 | C$1.58 | +147.31% | |
| C$0.64 | -24.12% | ||
Jan 24, 2020 | C$0.64 | -24.12% | |
| C$0.84 | +592.5% | ||
Jan 18, 2019 | C$0.84 | +592.5% | |
| C$0.12 | +31,715.47% | ||
Jan 19, 2018 | C$0.12 | +31,715.47% | |
| C$0.00 | - | ||
Dec 29, 2017 | C$0.00 | - | |
10Y Growth
0%
5Y Growth
14.53%
3Y Growth
0%
1Y Growth
22,646.41%
Community
FAQs
How much dividend does Dynamic U.S. Equity Private Pool Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic U.S. Equity Private Pool Class I is C$3.11 per share.
What is the dividend yield of Dynamic U.S. Equity Private Pool Class I?▼
The current dividend yield of Dynamic U.S. Equity Private Pool Class I is 13.02%.
When does Dynamic U.S. Equity Private Pool Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic U.S. Equity Private Pool Class I is estimated for February 11, 2027.
When is the next dividend from Dynamic U.S. Equity Private Pool Class I?▼
The next dividend payment from Dynamic U.S. Equity Private Pool Class I is estimated for February 11, 2027.
How safe is the dividend of Dynamic U.S. Equity Private Pool Class I?▼
Dynamic U.S. Equity Private Pool Class I's dividend profile shows 5-year dividend growth of 14.53%.
What is the dividend of Dynamic U.S. Equity Private Pool Class I?▼
The latest recorded dividend from Dynamic U.S. Equity Private Pool Class I was C$3.11 per share.
When did I have to buy the shares of Dynamic U.S. Equity Private Pool Class I to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Equity Private Pool Class I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic U.S. Equity Private Pool Class I pay the last dividend?▼
The last dividend payment from Dynamic U.S. Equity Private Pool Class I was made on February 11, 2026.
What was the dividend of Dynamic U.S. Equity Private Pool Class I in 2025?▼
Dynamic U.S. Equity Private Pool Class I has recorded dividends totaling C$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.