Alitis Private Mortgage Fund Class E (ALI401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.08
+C$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.44 | - | |
Oct 30, 2026 | C$0.04 | +0.35% | |
Sep 25, 2026 | C$0.04 | -0% | |
Aug 28, 2026 | C$0.04 | -0.34% | |
Jul 31, 2026 | C$0.04 | - | |
Jun 26, 2026 | C$0.04 | - | |
May 29, 2026 | C$0.04 | - | |
Apr 24, 2026 | C$0.04 | - | |
Mar 27, 2026 | C$0.04 | - | |
Feb 27, 2026 | C$0.04 | - | |
Jan 30, 2026 | C$0.04 | - | |
| C$0.34 | -50.43% | ||
Dec 24, 2025 | C$0.06 | - | |
Nov 28, 2025 | C$0.06 | - | |
Oct 31, 2025 | C$0.06 | - | |
Sep 26, 2025 | C$0.06 | - | |
Aug 29, 2025 | C$0.06 | - | |
Jul 25, 2025 | C$0.06 | - | |
| C$0.69 | +5.39% | ||
Dec 31, 2024 | C$0.69 | +5.39% | |
| C$0.65 | -11.03% | ||
Dec 31, 2023 | C$0.65 | -11.03% | |
| C$0.74 | - | ||
Dec 31, 2022 | C$0.74 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.04%
1Y Growth
-39.68%
Community
FAQs
How much dividend does Alitis Private Mortgage Fund Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for Alitis Private Mortgage Fund Class E is C$0.48 per share.
What is the dividend yield of Alitis Private Mortgage Fund Class E?▼
The current dividend yield of Alitis Private Mortgage Fund Class E is 5.33%.
When does Alitis Private Mortgage Fund Class E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Alitis Private Mortgage Fund Class E is estimated for November 30, 2026.
When is the next dividend from Alitis Private Mortgage Fund Class E?▼
The next dividend payment from Alitis Private Mortgage Fund Class E is estimated for November 30, 2026.
How safe is the dividend of Alitis Private Mortgage Fund Class E?▼
Alitis Private Mortgage Fund Class E has paid a dividend for 3 consecutive years.
What is the dividend of Alitis Private Mortgage Fund Class E?▼
The latest recorded dividend from Alitis Private Mortgage Fund Class E was C$0.04 per share.
When did I have to buy the shares of Alitis Private Mortgage Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Alitis Private Mortgage Fund Class E, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Alitis Private Mortgage Fund Class E pay the last dividend?▼
The last dividend payment from Alitis Private Mortgage Fund Class E was made on October 30, 2026.
What was the dividend of Alitis Private Mortgage Fund Class E in 2025?▼
Alitis Private Mortgage Fund Class E has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.