U.S. Equity Alpha Pool W (F000011OK9.FUND). Dividend Frequency: quarterly. The latest recorded dividend from U.S. Equity Alpha Pool W was C$0.05 per share. Last ex-date: September 25, 2026. The last dividend payment from U.S. Equity Alpha Pool W was made on September 25, 2026. The next dividend payment from U.S. Equity Alpha Pool W is estimated for December 18, 2026. Estimated next dividend amount: C$1.80. The current dividend yield of U.S. Equity Alpha Pool W is 7.85%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does U.S. Equity Alpha Pool W pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Equity Alpha Pool W is C$1.96 per share.
What is the dividend yield of U.S. Equity Alpha Pool W?▼
The current dividend yield of U.S. Equity Alpha Pool W is 7.85%.
When does U.S. Equity Alpha Pool W pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from U.S. Equity Alpha Pool W is estimated for December 18, 2026.
When is the next dividend from U.S. Equity Alpha Pool W?▼
The next dividend payment from U.S. Equity Alpha Pool W is estimated for December 18, 2026.
How safe is the dividend of U.S. Equity Alpha Pool W?▼
U.S. Equity Alpha Pool W has paid a dividend for 3 consecutive years.
What is the dividend of U.S. Equity Alpha Pool W?▼
The latest recorded dividend from U.S. Equity Alpha Pool W was C$0.05 per share.
When did I have to buy the shares of U.S. Equity Alpha Pool W to receive the previous dividend?▼
To receive the previous dividend from U.S. Equity Alpha Pool W, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did U.S. Equity Alpha Pool W pay the last dividend?▼
The last dividend payment from U.S. Equity Alpha Pool W was made on September 25, 2026.
What was the dividend of U.S. Equity Alpha Pool W in 2025?▼
U.S. Equity Alpha Pool W has recorded dividends totaling C$1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.