Dynamic Asset Allocation Private Pool - Series I (DYN3954)
19.66
-0.02
(-0.09%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.4817 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.2379 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3346 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.1059 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.2923 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.0135 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1816 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.1207 |
| Dec 24, 2019 | -- | -- | -- | Non-qualified | 0.1164 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.2707 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.1215 |
| Dec 29, 2016 | -- | -- | -- | Capital Gains | 0.0204 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.0666 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.0249 |