Dynamic Conservative Yield Private Pool Class T (DYN3978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.81
-C$0.03-0.27%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 | |
|---|---|---|---|
| · YTD | C$0.32 | - | |
Oct 30, 2026 | C$0.03 | - | |
Sep 25, 2026 | C$0.03 | - | |
Aug 28, 2026 | C$0.03 | - | |
Jul 31, 2026 | C$0.03 | - | |
Jun 26, 2026 | C$0.03 | - | |
May 29, 2026 | C$0.03 | - | |
Apr 24, 2026 | C$0.03 | - | |
Mar 27, 2026 | C$0.03 | - | |
Feb 27, 2026 | C$0.03 | - | |
Jan 30, 2026 | C$0.03 | - | |
| C$0.19 | - | ||
Dec 31, 2025 | C$0.03 | - | |
Nov 28, 2025 | C$0.03 | - | |
Oct 31, 2025 | C$0.03 | - | |
Sep 26, 2025 | C$0.03 | - | |
Aug 29, 2025 | C$0.03 | - | |
Jul 25, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
205.11%
Community
FAQs
How much dividend does Dynamic Conservative Yield Private Pool Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Conservative Yield Private Pool Class T is C$0.36 per share.
What is the dividend yield of Dynamic Conservative Yield Private Pool Class T?▼
The current dividend yield of Dynamic Conservative Yield Private Pool Class T is 3.64%.
When does Dynamic Conservative Yield Private Pool Class T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Conservative Yield Private Pool Class T is estimated for November 30, 2026.
When is the next dividend from Dynamic Conservative Yield Private Pool Class T?▼
The next dividend payment from Dynamic Conservative Yield Private Pool Class T is estimated for November 30, 2026.
What is the dividend of Dynamic Conservative Yield Private Pool Class T?▼
The latest recorded dividend from Dynamic Conservative Yield Private Pool Class T was C$0.03 per share.
When did I have to buy the shares of Dynamic Conservative Yield Private Pool Class T to receive the previous dividend?▼
To receive the previous dividend from Dynamic Conservative Yield Private Pool Class T, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Conservative Yield Private Pool Class T pay the last dividend?▼
The last dividend payment from Dynamic Conservative Yield Private Pool Class T was made on October 30, 2026.
What was the dividend of Dynamic Conservative Yield Private Pool Class T in 2025?▼
Dynamic Conservative Yield Private Pool Class T has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.