Alitis Private Mortgage Fund Class F (ALI403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.86
+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$0.49 | - | |
Oct 30, 2026 | C$0.05 | -0% | |
Sep 25, 2026 | C$0.05 | +0% | |
Aug 28, 2026 | C$0.05 | +0% | |
Jul 31, 2026 | C$0.05 | +0% | |
Jun 26, 2026 | C$0.05 | -0% | |
May 29, 2026 | C$0.05 | -0% | |
Apr 24, 2026 | C$0.05 | +0% | |
Mar 27, 2026 | C$0.05 | -0% | |
Feb 27, 2026 | C$0.05 | -0% | |
Jan 30, 2026 | C$0.05 | - | |
| C$0.37 | -51.01% | ||
Dec 24, 2025 | C$0.06 | - | |
Nov 28, 2025 | C$0.06 | - | |
Oct 31, 2025 | C$0.06 | +0% | |
Sep 26, 2025 | C$0.06 | -0% | |
Aug 29, 2025 | C$0.06 | - | |
Jul 25, 2025 | C$0.06 | - | |
| C$0.75 | -13.71% | ||
Dec 31, 2024 | C$0.75 | -13.71% | |
| C$0.87 | +14.63% | ||
Dec 31, 2023 | C$0.87 | +14.63% | |
| C$0.76 | - | ||
Dec 31, 2022 | C$0.76 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.77%
1Y Growth
-38.25%
Community
FAQs
How much dividend does Alitis Private Mortgage Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Alitis Private Mortgage Fund Class F is C$0.54 per share.
What is the dividend yield of Alitis Private Mortgage Fund Class F?▼
The current dividend yield of Alitis Private Mortgage Fund Class F is 6.08%.
When does Alitis Private Mortgage Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Alitis Private Mortgage Fund Class F is estimated for November 30, 2026.
When is the next dividend from Alitis Private Mortgage Fund Class F?▼
The next dividend payment from Alitis Private Mortgage Fund Class F is estimated for November 30, 2026.
How safe is the dividend of Alitis Private Mortgage Fund Class F?▼
Alitis Private Mortgage Fund Class F has paid a dividend for 3 consecutive years.
What is the dividend of Alitis Private Mortgage Fund Class F?▼
The latest recorded dividend from Alitis Private Mortgage Fund Class F was C$0.05 per share.
When did I have to buy the shares of Alitis Private Mortgage Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Alitis Private Mortgage Fund Class F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Alitis Private Mortgage Fund Class F pay the last dividend?▼
The last dividend payment from Alitis Private Mortgage Fund Class F was made on October 30, 2026.
What was the dividend of Alitis Private Mortgage Fund Class F in 2025?▼
Alitis Private Mortgage Fund Class F has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.