Pembroke Money Market Fund (F0CAN05MPL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Wednesday 00:00
Dividend Yield
1.44%
Dividend amount
C$0.01
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Pembroke Money Market Fund (F0CAN05MPL.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pembroke Money Market Fund was C$0.01 per share. Last ex-date: September 22, 2026. The last dividend payment from Pembroke Money Market Fund was made on September 22, 2026. The next dividend payment from Pembroke Money Market Fund is estimated for November 23, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Pembroke Money Market Fund is 1.44%.

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$0.15
-
Sep 22, 2026
C$0.01
-10.43%
Aug 25, 2026
C$0.01
-21.1%
Jul 31, 2026
C$0.02
+26.08%
Jun 23, 2026
C$0.01
-58.31%
May 29, 2026
C$0.03
+117.36%
Apr 28, 2026
C$0.01
-14.08%
Mar 31, 2026
C$0.02
+10.98%
Feb 27, 2026
C$0.02
-7.6%
Jan 30, 2026
C$0.02
-11.63%
C$0.02
-
Dec 30, 2025
C$0.02
-
Dec 9, 2025
C$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Pembroke Money Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pembroke Money Market Fund is C$0.14 per share.
What is the dividend yield of Pembroke Money Market Fund?▼
The current dividend yield of Pembroke Money Market Fund is 1.44%.
When does Pembroke Money Market Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pembroke Money Market Fund is estimated for November 23, 2026.
When is the next dividend from Pembroke Money Market Fund?▼
The next dividend payment from Pembroke Money Market Fund is estimated for November 23, 2026.
What is the dividend of Pembroke Money Market Fund?▼
The latest recorded dividend from Pembroke Money Market Fund was C$0.01 per share.
When did I have to buy the shares of Pembroke Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Pembroke Money Market Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Pembroke Money Market Fund pay the last dividend?▼
The last dividend payment from Pembroke Money Market Fund was made on September 22, 2026.
What was the dividend of Pembroke Money Market Fund in 2025?▼
Pembroke Money Market Fund has recorded dividends totaling C$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.