U.S. Equity Alpha Pool W (F000011OK9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.95
-C$0.06-0.22%Thursday 00:00
Dividend Yield
7.85%
Dividend amount
C$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

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%.

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
· YTDC$0.16
-
Sep 25, 2026
C$0.05
-52.75%
Jun 26, 2026
C$0.11
+1,920.52%
Mar 27, 2026
C$0.01
-99.7%
C$1.99
-18.02%
Dec 19, 2025
C$1.80
+2,762.89%
Sep 26, 2025
C$0.06
-39.17%
Jun 27, 2025
C$0.10
+311.73%
Mar 28, 2025
C$0.03
-98.89%
C$2.43
+11,963.78%
Dec 13, 2024
C$2.26
+3,848.51%
Sep 27, 2024
C$0.06
-25.44%
Jun 21, 2024
C$0.08
-
Mar 22, 2024
C$0.03
-
C$0.02
-86.04%
Dec 15, 2023
C$0.02
-
C$0.14
-
Dec 31, 2022
C$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
138.84%
1Y Growth
-20.03%

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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.