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MD Canadian Equity Fund (F0CAN05MWB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$32.37
+C$0.02+0.06%Friday 00:00
Dividend Yield
10.25%
Dividend amount
C$0.13
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

MD Canadian Equity Fund (F0CAN05MWB.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MD Canadian Equity Fund was C$0.13 per share. Last ex-date: June 26, 2026. The last dividend payment from MD Canadian Equity Fund was made on June 26, 2026. The next dividend payment from MD Canadian Equity Fund is estimated for December 18, 2026. Estimated next dividend amount: C$2.94. The current dividend yield of MD Canadian Equity Fund is 10.25%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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$0.38
-
Jun 26, 2026
C$0.13
-46.67%
Mar 27, 2026
C$0.24
-91.69%
C$3.32
-5.43%
Dec 19, 2025
C$2.94
+3,207.08%
Jun 27, 2025
C$0.09
-68.64%
Mar 28, 2025
C$0.28
-91.77%
C$3.51
+1,028.91%
Dec 19, 2024
C$3.45
+29,373.5%
Sep 27, 2024
C$0.01
-55.34%
Jun 28, 2024
C$0.03
+30.35%
Mar 28, 2024
C$0.02
-92.97%
C$0.31
-70.77%
Dec 19, 2023
C$0.29
-
Sep 29, 2023
C$0.02
-
C$1.06
-
Dec 31, 2022
C$1.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
45.05%
1Y Growth
-13.16%

Community

FAQs

How much dividend does MD Canadian Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MD Canadian Equity Fund is C$3.32 per share.
What is the dividend yield of MD Canadian Equity Fund?▼
The current dividend yield of MD Canadian Equity Fund is 10.25%.
When does MD Canadian Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MD Canadian Equity Fund is estimated for December 18, 2026.
When is the next dividend from MD Canadian Equity Fund?▼
The next dividend payment from MD Canadian Equity Fund is estimated for December 18, 2026.
How safe is the dividend of MD Canadian Equity Fund?▼
MD Canadian Equity Fund has paid a dividend for 3 consecutive years.
What is the dividend of MD Canadian Equity Fund?▼
The latest recorded dividend from MD Canadian Equity Fund was C$0.13 per share.
When did I have to buy the shares of MD Canadian Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MD Canadian Equity Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MD Canadian Equity Fund pay the last dividend?▼
The last dividend payment from MD Canadian Equity Fund was made on June 26, 2026.
What was the dividend of MD Canadian Equity Fund in 2025?▼
MD Canadian Equity Fund has recorded dividends totaling C$3.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.