Canada Life Diversified Fixed Income Portfolio W (F00000XII8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.60
-C$0.03-0.34%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$0.15 | - | |
Sep 30, 2026 | C$0.05 | -5.58% | |
Jun 19, 2026 | C$0.05 | +8.79% | |
Mar 20, 2026 | C$0.05 | -59.18% | |
| C$0.28 | +6.46% | ||
Dec 23, 2025 | C$0.12 | +96.48% | |
Sep 19, 2025 | C$0.06 | +19.92% | |
Jun 20, 2025 | C$0.05 | -7.62% | |
Mar 21, 2025 | C$0.05 | -34.63% | |
| C$0.26 | +455.27% | ||
Dec 20, 2024 | C$0.08 | +46.18% | |
Sep 20, 2024 | C$0.06 | -14.05% | |
Jun 21, 2024 | C$0.07 | - | |
Mar 22, 2024 | C$0.06 | - | |
| C$0.05 | -73.37% | ||
Dec 22, 2023 | C$0.05 | - | |
| C$0.18 | - | ||
Dec 31, 2022 | C$0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.33%
1Y Growth
8.39%
Community
FAQs
How much dividend does Canada Life Diversified Fixed Income Portfolio W pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life Diversified Fixed Income Portfolio W is C$0.27 per share.
What is the dividend yield of Canada Life Diversified Fixed Income Portfolio W?▼
The current dividend yield of Canada Life Diversified Fixed Income Portfolio W is 3.09%.
When does Canada Life Diversified Fixed Income Portfolio W pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Canada Life Diversified Fixed Income Portfolio W is estimated for December 23, 2026.
When is the next dividend from Canada Life Diversified Fixed Income Portfolio W?▼
The next dividend payment from Canada Life Diversified Fixed Income Portfolio W is estimated for December 23, 2026.
How safe is the dividend of Canada Life Diversified Fixed Income Portfolio W?▼
Canada Life Diversified Fixed Income Portfolio W has raised its dividend for 2 consecutive years.
What is the dividend of Canada Life Diversified Fixed Income Portfolio W?▼
The latest recorded dividend from Canada Life Diversified Fixed Income Portfolio W was C$0.05 per share.
When did I have to buy the shares of Canada Life Diversified Fixed Income Portfolio W to receive the previous dividend?▼
To receive the previous dividend from Canada Life Diversified Fixed Income Portfolio W, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Canada Life Diversified Fixed Income Portfolio W pay the last dividend?▼
The last dividend payment from Canada Life Diversified Fixed Income Portfolio W was made on September 30, 2026.
What was the dividend of Canada Life Diversified Fixed Income Portfolio W in 2025?▼
Canada Life Diversified Fixed Income Portfolio W has recorded dividends totaling C$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.