Dynamic U.S. Equity Private Pool Class Sr A (DYN3990)
18.88
+0.16
(+0.87%)
CAD |
Oct 27 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)
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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 | 2.656 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0320 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0086 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.5233 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.8413 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.2571 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.2083 |