Primerica Balanced Yield Fund (F0CAN05NFL.FUND). Dividend Frequency: monthly. The latest recorded dividend from Primerica Balanced Yield Fund was C$0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Primerica Balanced Yield Fund was made on October 30, 2026. The next dividend payment from Primerica Balanced Yield Fund is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Primerica Balanced Yield Fund is 3.7%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Primerica Balanced Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Primerica Balanced Yield Fund is C$0.53 per share.
What is the dividend yield of Primerica Balanced Yield Fund?▼
The current dividend yield of Primerica Balanced Yield Fund is 3.7%.
When does Primerica Balanced Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Primerica Balanced Yield Fund is estimated for November 30, 2026.
When is the next dividend from Primerica Balanced Yield Fund?▼
The next dividend payment from Primerica Balanced Yield Fund is estimated for November 30, 2026.
How safe is the dividend of Primerica Balanced Yield Fund?▼
Primerica Balanced Yield Fund has raised its dividend for 2 consecutive years.
What is the dividend of Primerica Balanced Yield Fund?▼
The latest recorded dividend from Primerica Balanced Yield Fund was C$0.05 per share.
When did I have to buy the shares of Primerica Balanced Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Primerica Balanced Yield Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Primerica Balanced Yield Fund pay the last dividend?▼
The last dividend payment from Primerica Balanced Yield Fund was made on October 30, 2026.
What was the dividend of Primerica Balanced Yield Fund in 2025?▼
Primerica Balanced Yield Fund has recorded dividends totaling C$0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.