FÉRIQUE Canadian Equity Fund (F0CAN05MCS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$128.97
+C$0.53+0.42%Friday 00:00
Dividend Yield
5.22%
Dividend amount
C$0.24
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

FÉRIQUE Canadian Equity Fund (F0CAN05MCS.FUND). Dividend Frequency: quarterly. The latest recorded dividend from FÉRIQUE Canadian Equity Fund was C$0.24 per share. Last ex-date: September 30, 2026. The last dividend payment from FÉRIQUE Canadian Equity Fund was made on September 30, 2026. The next dividend payment from FÉRIQUE Canadian Equity Fund is estimated for December 31, 2026. Estimated next dividend amount: C$5.88. The current dividend yield of FÉRIQUE Canadian Equity Fund is 5.22%.

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$0.85
-
Sep 30, 2026
C$0.24
-26.05%
Jun 30, 2026
C$0.32
+10.88%
Mar 31, 2026
C$0.29
-95.06%
C$6.99
+13.51%
Dec 31, 2025
C$5.88
+1,654.22%
Sep 30, 2025
C$0.34
-12.38%
Jun 30, 2025
C$0.38
-3.16%
Mar 31, 2025
C$0.39
-91.97%
C$6.16
+118.02%
Dec 31, 2024
C$4.92
+1,232.04%
Sep 30, 2024
C$0.37
-9.23%
Jun 28, 2024
C$0.41
-
Mar 28, 2024
C$0.47
-83.53%
C$2.83
-
Dec 29, 2023
C$2.83
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.58%

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FAQs

How much dividend does FÉRIQUE Canadian Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FÉRIQUE Canadian Equity Fund is C$6.73 per share.
What is the dividend yield of FÉRIQUE Canadian Equity Fund?▼
The current dividend yield of FÉRIQUE Canadian Equity Fund is 5.22%.
When does FÉRIQUE Canadian Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FÉRIQUE Canadian Equity Fund is estimated for December 31, 2026.
When is the next dividend from FÉRIQUE Canadian Equity Fund?▼
The next dividend payment from FÉRIQUE Canadian Equity Fund is estimated for December 31, 2026.
How safe is the dividend of FÉRIQUE Canadian Equity Fund?▼
FÉRIQUE Canadian Equity Fund has raised its dividend for 2 consecutive years.
What is the dividend of FÉRIQUE Canadian Equity Fund?▼
The latest recorded dividend from FÉRIQUE Canadian Equity Fund was C$0.24 per share.
When did I have to buy the shares of FÉRIQUE Canadian Equity Fund to receive the previous dividend?▼
To receive the previous dividend from FÉRIQUE Canadian Equity Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FÉRIQUE Canadian Equity Fund pay the last dividend?▼
The last dividend payment from FÉRIQUE Canadian Equity Fund was made on September 30, 2026.
What was the dividend of FÉRIQUE Canadian Equity Fund in 2025?▼
FÉRIQUE Canadian Equity Fund has recorded dividends totaling C$6.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.