Dynamic U.S. Equity Private Pool Class - Series F (DYN3922)
26.42
+0.05
(+0.20%)
CAD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 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 |