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Stock Events

Cash Management Pool (Series A units) (F00000GZOI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$5.00
+C$0.00+0% Monday 00:00
Dividend Yield
2.25%
Dividend amount
C$0.01
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Cash Management Pool (Series A units) (F00000GZOI.FUND) dividends are paid monthly. The latest dividend per share was C$0.01 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be C$0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Cash Management Pool (Series A units) (F00000GZOI.FUND) is 2.25%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.12
+91.68%
01 Oct 2026
C$0.01
-
30 Sep 2026
C$0.01
-
03 Aug 2026
C$0.01
-
01 Jul 2026
C$0.01
-
01 Jun 2026
C$0.01
-
30 Apr 2026
C$0.01
-0.06%
31 Mar 2026
C$0.01
+18.98%
27 Feb 2026
C$0.01
-15.24%
30 Jan 2026
C$0.01
+2.62%
C$0.06
-
31 Dec 2025
C$0.01
-5.04%
28 Nov 2025
C$0.01
+2.37%
31 Oct 2025
C$0.01
+1.35%
30 Sep 2025
C$0.01
-4.7%
29 Aug 2025
C$0.01
-12.99%
31 Jul 2025
C$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
252.19%

Community

FAQ

How much dividend does Cash Management Pool (Series A units) pay?▼
Cash Management Pool (Series A units) pays an annual dividend of C$0.11 per share, with a dividend yield of 2.25%.
What is the dividend yield of Cash Management Pool (Series A units)?▼
The current dividend yield of Cash Management Pool (Series A units) is 2.25%.
When does Cash Management Pool (Series A units) pay dividends?▼
Cash Management Pool (Series A units) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cash Management Pool (Series A units)?▼
The next dividend payment from Cash Management Pool (Series A units) is estimated for September 30, 2026.
How safe is the dividend of Cash Management Pool (Series A units)?▼
Cash Management Pool (Series A units)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Cash Management Pool (Series A units)?▼
Cash Management Pool (Series A units) currently pays a dividend of C$0.01 per share.
When did I have to buy the shares of Cash Management Pool (Series A units) to receive the previous dividend?▼
To receive the previous dividend from Cash Management Pool (Series A units), you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Cash Management Pool (Series A units) pay the last dividend?▼
The last dividend payment from Cash Management Pool (Series A units) was made on August 03, 2026.
What was the dividend of Cash Management Pool (Series A units) in 2025?▼
In 2025, Cash Management Pool (Series A units) paid a total dividend of C$0.06 per share.
In which currency does Cash Management Pool (Series A units) distribute the dividend?▼
Cash Management Pool (Series A units) distributes its dividends in CAD.