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Alitis Private Mortgage Fund Class D (ALI400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.32
+C$0.00+0%Monday 00:00
Dividend Yield
6.61%
Dividend amount
C$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Alitis Private Mortgage Fund Class D (ALI400.FUND). Dividend Frequency: monthly. The latest recorded dividend from Alitis Private Mortgage Fund Class D was C$0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from Alitis Private Mortgage Fund Class D was made on October 30, 2026. The next dividend payment from Alitis Private Mortgage Fund Class D is estimated for November 30, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Alitis Private Mortgage Fund Class D is 6.61%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.56
-
Oct 30, 2026
C$0.06
-
Sep 25, 2026
C$0.06
-
Aug 28, 2026
C$0.06
-
Jul 31, 2026
C$0.06
-
Jun 26, 2026
C$0.06
-
May 29, 2026
C$0.06
-
Apr 24, 2026
C$0.06
-
Mar 27, 2026
C$0.06
-
Feb 27, 2026
C$0.06
-
Jan 30, 2026
C$0.06
-
C$0.41
-49.94%
Dec 24, 2025
C$0.07
-
Nov 28, 2025
C$0.07
-
Oct 31, 2025
C$0.07
-
Sep 26, 2025
C$0.07
-
Aug 29, 2025
C$0.07
-
Jul 25, 2025
C$0.07
-
C$0.83
+6.13%
Dec 31, 2024
C$0.83
+6.13%
C$0.78
-11.31%
Dec 31, 2023
C$0.78
-11.31%
C$0.88
-
Dec 31, 2022
C$0.88
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.39%
1Y Growth
-36.72%

Community

FAQs

How much dividend does Alitis Private Mortgage Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Alitis Private Mortgage Fund Class D is C$0.62 per share.
What is the dividend yield of Alitis Private Mortgage Fund Class D?▼
The current dividend yield of Alitis Private Mortgage Fund Class D is 6.61%.
When does Alitis Private Mortgage Fund Class D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Alitis Private Mortgage Fund Class D is estimated for November 30, 2026.
When is the next dividend from Alitis Private Mortgage Fund Class D?▼
The next dividend payment from Alitis Private Mortgage Fund Class D is estimated for November 30, 2026.
How safe is the dividend of Alitis Private Mortgage Fund Class D?▼
Alitis Private Mortgage Fund Class D has paid a dividend for 3 consecutive years.
What is the dividend of Alitis Private Mortgage Fund Class D?▼
The latest recorded dividend from Alitis Private Mortgage Fund Class D was C$0.06 per share.
When did I have to buy the shares of Alitis Private Mortgage Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Alitis Private Mortgage Fund Class D, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Alitis Private Mortgage Fund Class D pay the last dividend?▼
The last dividend payment from Alitis Private Mortgage Fund Class D was made on October 30, 2026.
What was the dividend of Alitis Private Mortgage Fund Class D in 2025?▼
Alitis Private Mortgage Fund Class D has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.