Caldwell-Lazard CorePlus Infrastructure Fund Series F (CWF901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.16
+C$0.02+0.14%Thursday 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$0.50 | - | |
Oct 30, 2026 | C$0.05 | - | |
Sep 30, 2026 | C$0.05 | - | |
Aug 31, 2026 | C$0.05 | - | |
Jul 31, 2026 | C$0.05 | - | |
Jun 30, 2026 | C$0.05 | - | |
May 29, 2026 | C$0.05 | - | |
Apr 30, 2026 | C$0.05 | - | |
Mar 31, 2026 | C$0.05 | - | |
Feb 27, 2026 | C$0.05 | - | |
Jan 30, 2026 | C$0.05 | - | |
| C$0.25 | - | ||
Dec 31, 2025 | C$0.04 | - | |
Dec 22, 2025 | C$0.04 | -5.95% | |
Nov 28, 2025 | C$0.04 | - | |
Oct 31, 2025 | C$0.04 | - | |
Sep 30, 2025 | C$0.04 | - | |
Aug 29, 2025 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
397.7%
Community
FAQs
How much dividend does Caldwell-Lazard CorePlus Infrastructure Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Caldwell-Lazard CorePlus Infrastructure Fund Series F is C$0.55 per share.
What is the dividend yield of Caldwell-Lazard CorePlus Infrastructure Fund Series F?▼
The current dividend yield of Caldwell-Lazard CorePlus Infrastructure Fund Series F is 4.19%.
When does Caldwell-Lazard CorePlus Infrastructure Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Caldwell-Lazard CorePlus Infrastructure Fund Series F is estimated for November 30, 2026.
When is the next dividend from Caldwell-Lazard CorePlus Infrastructure Fund Series F?▼
The next dividend payment from Caldwell-Lazard CorePlus Infrastructure Fund Series F is estimated for November 30, 2026.
What is the dividend of Caldwell-Lazard CorePlus Infrastructure Fund Series F?▼
The latest recorded dividend from Caldwell-Lazard CorePlus Infrastructure Fund Series F was C$0.05 per share.
When did I have to buy the shares of Caldwell-Lazard CorePlus Infrastructure Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Caldwell-Lazard CorePlus Infrastructure Fund Series F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Caldwell-Lazard CorePlus Infrastructure Fund Series F pay the last dividend?▼
The last dividend payment from Caldwell-Lazard CorePlus Infrastructure Fund Series F was made on October 30, 2026.
What was the dividend of Caldwell-Lazard CorePlus Infrastructure Fund Series F in 2025?▼
Caldwell-Lazard CorePlus Infrastructure Fund Series F has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.