Phillips Hager & North LifeTime 2045 Fund D (F00000MLKD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.66
-C$0.02-0.1%Friday 00:00
Dividend Yield
2.55%
Dividend amount
C$0.50
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Phillips Hager & North LifeTime 2045 Fund D (F00000MLKD.FUND). Dividend Frequency: annual. The latest recorded dividend from Phillips Hager & North LifeTime 2045 Fund D was C$0.50 per share. Last ex-date: December 23, 2025. The last dividend payment from Phillips Hager & North LifeTime 2045 Fund D was made on December 23, 2025. The next dividend payment from Phillips Hager & North LifeTime 2045 Fund D is estimated for December 23, 2026. Estimated next dividend amount: C$0.50. The current dividend yield of Phillips Hager & North LifeTime 2045 Fund D is 2.55%.

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$0.50
+99.21%
Dec 23, 2025
C$0.50
+99.21%
C$0.25
+11.01%
Dec 23, 2024
C$0.25
+11.01%
C$0.23
-71.73%
Dec 22, 2023
C$0.23
-71.73%
C$0.80
-38.18%
Dec 23, 2022
C$0.80
-38.18%
C$1.30
+231.38%
Dec 23, 2021
C$1.30
+231.38%
C$0.39
+24.44%
Dec 23, 2020
C$0.39
+24.44%
C$0.32
-47.85%
Dec 20, 2019
C$0.32
-47.85%
C$0.60
+35.43%
Dec 21, 2018
C$0.60
+35.43%
C$0.45
+37.23%
Dec 22, 2017
C$0.45
+37.23%
C$0.32
-
Dec 30, 2016
C$0.32
-
10Y Growth
0%
5Y Growth
5.07%
3Y Growth
-14.49%
1Y Growth
99.21%

Community

FAQs

How much dividend does Phillips Hager & North LifeTime 2045 Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North LifeTime 2045 Fund D is C$0.50 per share.
What is the dividend yield of Phillips Hager & North LifeTime 2045 Fund D?▼
The current dividend yield of Phillips Hager & North LifeTime 2045 Fund D is 2.55%.
When does Phillips Hager & North LifeTime 2045 Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North LifeTime 2045 Fund D is estimated for December 23, 2026.
When is the next dividend from Phillips Hager & North LifeTime 2045 Fund D?▼
The next dividend payment from Phillips Hager & North LifeTime 2045 Fund D is estimated for December 23, 2026.
How safe is the dividend of Phillips Hager & North LifeTime 2045 Fund D?▼
Phillips Hager & North LifeTime 2045 Fund D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.07%.
What is the dividend of Phillips Hager & North LifeTime 2045 Fund D?▼
The latest recorded dividend from Phillips Hager & North LifeTime 2045 Fund D was C$0.50 per share.
When did I have to buy the shares of Phillips Hager & North LifeTime 2045 Fund D to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North LifeTime 2045 Fund D, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Phillips Hager & North LifeTime 2045 Fund D pay the last dividend?▼
The last dividend payment from Phillips Hager & North LifeTime 2045 Fund D was made on December 23, 2025.
What was the dividend of Phillips Hager & North LifeTime 2045 Fund D in 2025?▼
Phillips Hager & North LifeTime 2045 Fund D has recorded dividends totaling C$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.