Dynamic Premium Balanced Private Pool Class F (DYN3915)
18.85
+0.17
(+0.90%)
CAD |
Nov 03 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 11, 2026 | -- | Feb 11, 2026 | -- | Capital Gains | 2.121 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0041 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0184 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0227 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0209 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.5407 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0131 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0062 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.7455 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0008 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.4476 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.2945 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0092 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0229 |