Dynamic U.S. Equity Private Pool Class - Series F (DYN3922)
25.61
+0.35
(+1.38%)
CAD |
Nov 11 2026
DYN3922 Dividend: 4.199 for Feb. 11, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 11, 2026 | -- | Feb 11, 2026 | -- | Capital Gains | 4.199 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0478 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0121 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.9917 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 1.883 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.6210 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 1.046 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.1637 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0006 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 0.4411 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DYN3922.TO", "dividend") |
| Last 5 Data Points: =YCS("M:DYN3922.TO", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |