Axiom Balanced Growth Portfolio Class F (ATL789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.38
-C$0.06-0.22%Friday 00:00
Dividend Yield
1.54%
Dividend amount
C$0.42
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Axiom Balanced Growth Portfolio Class F (ATL789.FUND). Dividend Frequency: annual. The latest recorded dividend from Axiom Balanced Growth Portfolio Class F was C$0.42 per share. Last ex-date: December 19, 2025. The last dividend payment from Axiom Balanced Growth Portfolio Class F was made on December 19, 2025. The next dividend payment from Axiom Balanced Growth Portfolio Class F is estimated for December 18, 2026. Estimated next dividend amount: C$0.42. The current dividend yield of Axiom Balanced Growth Portfolio Class F is 1.54%.

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
C$0.42
-6.28%
Dec 19, 2025
C$0.42
-6.28%
C$0.45
-4.39%
Dec 20, 2024
C$0.45
-4.39%
C$0.47
+51.02%
Dec 22, 2023
C$0.47
+51.02%
C$0.31
-45.06%
Dec 23, 2022
C$0.31
-45.06%
C$0.57
+139.43%
Dec 17, 2021
C$0.57
+139.43%
C$0.24
-
Dec 18, 2020
C$0.24
-51.6%
C$0.49
-46.29%
Dec 21, 2018
C$0.49
-46.29%
C$0.91
+4,587.76%
Dec 22, 2017
C$0.91
+4,587.76%
C$0.02
-94.28%
Dec 16, 2016
C$0.02
-94.28%
C$0.34
-
Dec 18, 2015
C$0.34
-
10Y Growth
2.18%
5Y Growth
12.23%
3Y Growth
10.61%
1Y Growth
-6.28%

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FAQs

How much dividend does Axiom Balanced Growth Portfolio Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Axiom Balanced Growth Portfolio Class F is C$0.42 per share.
What is the dividend yield of Axiom Balanced Growth Portfolio Class F?▼
The current dividend yield of Axiom Balanced Growth Portfolio Class F is 1.54%.
When does Axiom Balanced Growth Portfolio Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Axiom Balanced Growth Portfolio Class F is estimated for December 18, 2026.
When is the next dividend from Axiom Balanced Growth Portfolio Class F?▼
The next dividend payment from Axiom Balanced Growth Portfolio Class F is estimated for December 18, 2026.
How safe is the dividend of Axiom Balanced Growth Portfolio Class F?▼
Axiom Balanced Growth Portfolio Class F has paid a dividend for 5 consecutive years, with 5-year dividend growth of 12.23%.
What is the dividend of Axiom Balanced Growth Portfolio Class F?▼
The latest recorded dividend from Axiom Balanced Growth Portfolio Class F was C$0.42 per share.
When did I have to buy the shares of Axiom Balanced Growth Portfolio Class F to receive the previous dividend?▼
To receive the previous dividend from Axiom Balanced Growth Portfolio Class F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Axiom Balanced Growth Portfolio Class F pay the last dividend?▼
The last dividend payment from Axiom Balanced Growth Portfolio Class F was made on December 19, 2025.
What was the dividend of Axiom Balanced Growth Portfolio Class F in 2025?▼
Axiom Balanced Growth Portfolio Class F has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.