Compass Maximum Growth Portfolio (ATB106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$41.72
+C$0.01+0.02%Friday 00:00
Dividend Yield
4.78%
Dividend amount
C$1.99
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Compass Maximum Growth Portfolio (ATB106.FUND). Dividend Frequency: annual. The latest recorded dividend from Compass Maximum Growth Portfolio was C$1.99 per share. Last ex-date: September 28, 2026. The last dividend payment from Compass Maximum Growth Portfolio was made on September 28, 2026. The next dividend payment from Compass Maximum Growth Portfolio is estimated for September 28, 2027. Estimated next dividend amount: C$1.99. The current dividend yield of Compass Maximum Growth Portfolio is 4.78%.

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.

DateAmountChange
· YTDC$1.99
-
Sep 28, 2026
C$1.99
-21.56%
C$2.54
+2,495.75%
Dec 31, 2025
C$2.54
+2,495.75%
C$0.10
-93.51%
Dec 31, 2024
C$0.10
-93.51%
C$1.51
+3,115.15%
Dec 29, 2023
C$1.51
+3,115.15%
C$0.05
-93.86%
Dec 30, 2022
C$0.05
-93.86%
C$0.77
-
Dec 30, 2021
C$0.77
-1.47%
C$0.78
+16.01%
Dec 31, 2019
C$0.78
+16.01%
C$0.67
+42.61%
Dec 31, 2018
C$0.67
+42.61%
C$0.47
+407.27%
Dec 29, 2017
C$0.47
+407.27%
C$0.09
-84.93%
Dec 30, 2016
C$0.09
-
C$0.61
-
Dec 31, 2015
C$0.61
-
10Y Growth
0%
5Y Growth
21.12%
3Y Growth
9.71%
1Y Growth
-21.56%

Community

FAQs

How much dividend does Compass Maximum Growth Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Compass Maximum Growth Portfolio is C$1.99 per share.
What is the dividend yield of Compass Maximum Growth Portfolio?▼
The current dividend yield of Compass Maximum Growth Portfolio is 4.78%.
When does Compass Maximum Growth Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Compass Maximum Growth Portfolio is estimated for September 28, 2027.
When is the next dividend from Compass Maximum Growth Portfolio?▼
The next dividend payment from Compass Maximum Growth Portfolio is estimated for September 28, 2027.
How safe is the dividend of Compass Maximum Growth Portfolio?▼
Compass Maximum Growth Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.12%.
What is the dividend of Compass Maximum Growth Portfolio?▼
The latest recorded dividend from Compass Maximum Growth Portfolio was C$1.99 per share.
When did I have to buy the shares of Compass Maximum Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from Compass Maximum Growth Portfolio, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Compass Maximum Growth Portfolio pay the last dividend?▼
The last dividend payment from Compass Maximum Growth Portfolio was made on September 28, 2026.
What was the dividend of Compass Maximum Growth Portfolio in 2025?▼
Compass Maximum Growth Portfolio has recorded dividends totaling C$2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.