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Dynamic Asset Allocation Private Pool T (DYN3975.FUND) Dividend 2026

C$12.36
+C$0.04+0.33% Saturday 00:00
Dividend Yield
3.89%
Dividend amount
C$0.04
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Dynamic Asset Allocation Private Pool T (DYN3975.FUND) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be C$0.04 with an ex date of May 25, 2026 and a payment date of May 25, 2026. The curreny dividend yield of Dynamic Asset Allocation Private Pool T (DYN3975.FUND) is 3.89%.

Upcoming

25
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
24
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.48
+107.08%
24 Jun 2026
C$0.04
-
25 May 2026
C$0.04
-
24 Apr 2026
C$0.04
-
27 Mar 2026
C$0.04
-
27 Feb 2026
C$0.04
-
30 Jan 2026
C$0.04
+3.54%
C$0.23
-
29 Dec 2025
C$0.04
-
28 Nov 2025
C$0.04
-
31 Oct 2025
C$0.04
-
26 Sep 2025
C$0.04
-
29 Aug 2025
C$0.04
-
25 Jul 2025
C$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
107.08%

Community

FAQ

How much dividend does Dynamic Asset Allocation Private Pool T pay?▼
Dynamic Asset Allocation Private Pool T pays an annual dividend of C$0.48 per share, with a dividend yield of 3.89%.
What is the dividend yield of Dynamic Asset Allocation Private Pool T?▼
The current dividend yield of Dynamic Asset Allocation Private Pool T is 3.89%.
When does Dynamic Asset Allocation Private Pool T pay dividends?▼
Dynamic Asset Allocation Private Pool T pays dividends monthly. The next payment is expected on June 24, 2026.
When is the next dividend from Dynamic Asset Allocation Private Pool T?▼
The next dividend payment from Dynamic Asset Allocation Private Pool T is estimated for June 24, 2026.
How safe is the dividend of Dynamic Asset Allocation Private Pool T?▼
Dynamic Asset Allocation Private Pool T paid dividend every year within the last 0 years.
What is the dividend of Dynamic Asset Allocation Private Pool T?▼
Dynamic Asset Allocation Private Pool T currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of Dynamic Asset Allocation Private Pool T to receive the previous dividend?▼
To receive the previous dividend from Dynamic Asset Allocation Private Pool T, you needed to own the shares before the ex-dividend date of May 25, 2026.
When did Dynamic Asset Allocation Private Pool T pay the last dividend?▼
The last dividend payment from Dynamic Asset Allocation Private Pool T was made on May 25, 2026.
What was the dividend of Dynamic Asset Allocation Private Pool T in 2025?▼
In 2025, Dynamic Asset Allocation Private Pool T paid a total dividend of C$0.23 per share.
In which currency does Dynamic Asset Allocation Private Pool T distribute the dividend?▼
Dynamic Asset Allocation Private Pool T distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer