Canada Life Diversified Fixed Income Portfolio A (F00000XII6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.55
-C$0.03-0.35%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 | |
|---|---|---|---|
| · YTD | C$0.13 | - | |
Sep 30, 2026 | C$0.04 | -6.47% | |
Jun 19, 2026 | C$0.04 | +9% | |
Mar 20, 2026 | C$0.04 | -62.29% | |
| C$0.25 | +6.83% | ||
Dec 23, 2025 | C$0.11 | +108.41% | |
Sep 19, 2025 | C$0.05 | +23.06% | |
Jun 20, 2025 | C$0.04 | -8.6% | |
Mar 21, 2025 | C$0.05 | -37.58% | |
| C$0.23 | +471.46% | ||
Dec 20, 2024 | C$0.07 | +51.12% | |
Sep 20, 2024 | C$0.05 | -15.58% | |
Jun 21, 2024 | C$0.06 | - | |
Mar 22, 2024 | C$0.05 | - | |
| C$0.04 | -72.76% | ||
Dec 22, 2023 | C$0.04 | - | |
| C$0.15 | - | ||
Dec 31, 2022 | C$0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.31%
1Y Growth
9.73%
Community
FAQs
How much dividend does Canada Life Diversified Fixed Income Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life Diversified Fixed Income Portfolio A is C$0.24 per share.
What is the dividend yield of Canada Life Diversified Fixed Income Portfolio A?▼
The current dividend yield of Canada Life Diversified Fixed Income Portfolio A is 2.77%.
When does Canada Life Diversified Fixed Income Portfolio A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Canada Life Diversified Fixed Income Portfolio A is estimated for December 23, 2026.
When is the next dividend from Canada Life Diversified Fixed Income Portfolio A?▼
The next dividend payment from Canada Life Diversified Fixed Income Portfolio A is estimated for December 23, 2026.
How safe is the dividend of Canada Life Diversified Fixed Income Portfolio A?▼
Canada Life Diversified Fixed Income Portfolio A has raised its dividend for 2 consecutive years.
What is the dividend of Canada Life Diversified Fixed Income Portfolio A?▼
The latest recorded dividend from Canada Life Diversified Fixed Income Portfolio A was C$0.04 per share.
When did I have to buy the shares of Canada Life Diversified Fixed Income Portfolio A to receive the previous dividend?▼
To receive the previous dividend from Canada Life Diversified Fixed Income Portfolio A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Canada Life Diversified Fixed Income Portfolio A pay the last dividend?▼
The last dividend payment from Canada Life Diversified Fixed Income Portfolio A was made on September 30, 2026.
What was the dividend of Canada Life Diversified Fixed Income Portfolio A in 2025?▼
Canada Life Diversified Fixed Income Portfolio A 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.