Phillips Hager & North Canadian Equity Value Fund F (F000005OOS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$31.70
-C$0.01-0.03%Friday 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 | |
|---|---|---|---|
| C$0.52 | -5.82% | ||
Dec 19, 2025 | C$0.52 | -5.82% | |
| C$0.55 | -32.35% | ||
Dec 19, 2024 | C$0.55 | -32.35% | |
| C$0.81 | +41.39% | ||
Dec 20, 2023 | C$0.81 | +59.41% | |
| C$0.58 | +13.19% | ||
Dec 21, 2022 | C$0.51 | +684.62% | |
Apr 7, 2022 | C$0.07 | -87.2% | |
| C$0.51 | +41.11% | ||
Dec 21, 2021 | C$0.51 | +41.11% | |
| C$0.36 | -35.02% | ||
Dec 21, 2020 | C$0.36 | -35.02% | |
| C$0.55 | +60.58% | ||
Dec 18, 2019 | C$0.55 | +60.58% | |
| C$0.35 | -54.61% | ||
Dec 19, 2018 | C$0.35 | -54.61% | |
| C$0.76 | - | ||
Dec 20, 2017 | C$0.76 | - | |
10Y Growth
0%
5Y Growth
7.55%
3Y Growth
0.52%
1Y Growth
-5.82%
Community
FAQs
How much dividend does Phillips Hager & North Canadian Equity Value Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Canadian Equity Value Fund F is C$0.52 per share.
What is the dividend yield of Phillips Hager & North Canadian Equity Value Fund F?▼
The current dividend yield of Phillips Hager & North Canadian Equity Value Fund F is 1.63%.
When does Phillips Hager & North Canadian Equity Value Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North Canadian Equity Value Fund F is estimated for December 21, 2026.
When is the next dividend from Phillips Hager & North Canadian Equity Value Fund F?▼
The next dividend payment from Phillips Hager & North Canadian Equity Value Fund F is estimated for December 21, 2026.
How safe is the dividend of Phillips Hager & North Canadian Equity Value Fund F?▼
Phillips Hager & North Canadian Equity Value Fund F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 7.55%.
What is the dividend of Phillips Hager & North Canadian Equity Value Fund F?▼
The latest recorded dividend from Phillips Hager & North Canadian Equity Value Fund F was C$0.52 per share.
When did I have to buy the shares of Phillips Hager & North Canadian Equity Value Fund F to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Canadian Equity Value Fund F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Phillips Hager & North Canadian Equity Value Fund F pay the last dividend?▼
The last dividend payment from Phillips Hager & North Canadian Equity Value Fund F was made on December 19, 2025.
What was the dividend of Phillips Hager & North Canadian Equity Value Fund F in 2025?▼
Phillips Hager & North Canadian Equity Value Fund F has recorded dividends totaling C$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.