Dynamic Premium Balanced Private Pool Class I (DYN3969)
DYN3969 Dividend: 1.822 for Feb. 11, 2026
Dividend Chart
Historical Data
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
Dividend Benchmarks
| CI Global Equity & Income Fund Series O US$ | 0.0433 |
| CI G520 2039 Q3 Class O | 0.0511 |
| NEI Managed Asset Allocation Pool I | 0.0157 |
| CI G520 2039 Q2 Class O | 0.0507 |
| CI G520 2040 Q1 Class O | 0.0443 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DYN3969.TO", "dividend") |
| Last 5 Data Points: =YCS("M:DYN3969.TO", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |