Phillips Hager & North Canadian Money Market Fund D (F0CAN05LUX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Monday 00:00
Dividend Yield
2.24%
Dividend amount
C$0.02
Last ex-date
Oct 31, 2025
Last pay date
Oct 31, 2025

Summary

Phillips Hager & North Canadian Money Market Fund D (F0CAN05LUX.FUND). Dividend Frequency: monthly. The latest recorded dividend from Phillips Hager & North Canadian Money Market Fund D was C$0.02 per share. Last ex-date: October 31, 2025. The last dividend payment from Phillips Hager & North Canadian Money Market Fund D was made on October 31, 2025. The next dividend payment from Phillips Hager & North Canadian Money Market Fund D is estimated for January 29, 2027. Estimated next dividend amount: C$0.03. The current dividend yield of Phillips Hager & North Canadian Money Market Fund D is 2.24%.

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$0.22
-50.23%
Oct 31, 2025
C$0.02
-0.68%
Sep 30, 2025
C$0.02
-5.18%
Aug 29, 2025
C$0.02
-0.24%
Jul 31, 2025
C$0.02
+2.35%
Jun 30, 2025
C$0.02
-4.76%
May 30, 2025
C$0.02
+0.56%
Apr 30, 2025
C$0.02
-10.08%
Mar 31, 2025
C$0.02
+2.6%
Feb 28, 2025
C$0.02
-15.58%
Jan 31, 2025
C$0.03
-
C$0.45
-4.33%
Dec 31, 2024
C$0.45
-4.33%
C$0.47
+165.46%
Dec 31, 2023
C$0.47
+165.46%
C$0.18
+1,649.86%
Dec 31, 2022
C$0.18
+1,649.86%
C$0.01
-
Dec 31, 2021
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Phillips Hager & North Canadian Money Market Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Canadian Money Market Fund D is C$0.22 per share.
What is the dividend yield of Phillips Hager & North Canadian Money Market Fund D?▼
The current dividend yield of Phillips Hager & North Canadian Money Market Fund D is 2.24%.
When does Phillips Hager & North Canadian Money Market Fund D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Phillips Hager & North Canadian Money Market Fund D is estimated for January 29, 2027.
When is the next dividend from Phillips Hager & North Canadian Money Market Fund D?▼
The next dividend payment from Phillips Hager & North Canadian Money Market Fund D is estimated for January 29, 2027.
How safe is the dividend of Phillips Hager & North Canadian Money Market Fund D?▼
Phillips Hager & North Canadian Money Market Fund D has paid a dividend for 4 consecutive years.
What is the dividend of Phillips Hager & North Canadian Money Market Fund D?▼
The latest recorded dividend from Phillips Hager & North Canadian Money Market Fund D was C$0.02 per share.
When did I have to buy the shares of Phillips Hager & North Canadian Money Market Fund D to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Canadian Money Market Fund D, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Phillips Hager & North Canadian Money Market Fund D pay the last dividend?▼
The last dividend payment from Phillips Hager & North Canadian Money Market Fund D was made on October 31, 2025.
What was the dividend of Phillips Hager & North Canadian Money Market Fund D in 2025?▼
Phillips Hager & North Canadian Money Market Fund D has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.