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Axiom Balanced Income Portfolio Class F (ATL981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.08
-C$0.09-0.54%Thursday 00:00
Dividend Yield
3.78%
Dividend amount
C$0.61
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Axiom Balanced Income Portfolio Class F (ATL981.FUND). Dividend Frequency: annual. The latest recorded dividend from Axiom Balanced Income Portfolio Class F was C$0.61 per share. Last ex-date: December 19, 2025. The last dividend payment from Axiom Balanced Income Portfolio Class F was made on December 19, 2025. The next dividend payment from Axiom Balanced Income Portfolio Class F is estimated for December 21, 2026. Estimated next dividend amount: C$0.61. The current dividend yield of Axiom Balanced Income Portfolio Class F is 3.78%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
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
C$0.61
+12.79%
Dec 19, 2025
C$0.61
+12.79%
C$0.54
+45.32%
Dec 20, 2024
C$0.54
+45.32%
C$0.37
-23.01%
Dec 22, 2023
C$0.37
-23.01%
C$0.48
+90.86%
Dec 23, 2022
C$0.48
+90.86%
C$0.25
-45.47%
Dec 17, 2021
C$0.25
-45.47%
C$0.46
+95.97%
Dec 18, 2020
C$0.46
+95.97%
C$0.24
-32.08%
Dec 20, 2019
C$0.24
-32.08%
C$0.35
-23.67%
Dec 21, 2018
C$0.35
-23.67%
C$0.46
+144.65%
Dec 22, 2017
C$0.46
+144.65%
C$0.19
-
Dec 16, 2016
C$0.19
-
10Y Growth
0%
5Y Growth
5.6%
3Y Growth
8.07%
1Y Growth
12.79%

Community

FAQs

How much dividend does Axiom Balanced Income Portfolio Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Axiom Balanced Income Portfolio Class F is C$0.61 per share.
What is the dividend yield of Axiom Balanced Income Portfolio Class F?▼
The current dividend yield of Axiom Balanced Income Portfolio Class F is 3.78%.
When does Axiom Balanced Income Portfolio Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Axiom Balanced Income Portfolio Class F is estimated for December 21, 2026.
When is the next dividend from Axiom Balanced Income Portfolio Class F?▼
The next dividend payment from Axiom Balanced Income Portfolio Class F is estimated for December 21, 2026.
How safe is the dividend of Axiom Balanced Income Portfolio Class F?▼
Axiom Balanced Income Portfolio Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.6%.
What is the dividend of Axiom Balanced Income Portfolio Class F?▼
The latest recorded dividend from Axiom Balanced Income Portfolio Class F was C$0.61 per share.
When did I have to buy the shares of Axiom Balanced Income Portfolio Class F to receive the previous dividend?▼
To receive the previous dividend from Axiom Balanced Income Portfolio Class F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Axiom Balanced Income Portfolio Class F pay the last dividend?▼
The last dividend payment from Axiom Balanced Income Portfolio Class F was made on December 19, 2025.
What was the dividend of Axiom Balanced Income Portfolio Class F in 2025?▼
Axiom Balanced Income Portfolio Class F has recorded dividends totaling C$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.