Primerica Global Balanced Growth Fund (F0CAN05NFN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.11
-C$0.05-0.23%Friday 00:00
Dividend Yield
6.65%
Dividend amount
C$1.54
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Primerica Global Balanced Growth Fund (F0CAN05NFN.FUND). Dividend Frequency: annual. The latest recorded dividend from Primerica Global Balanced Growth Fund was C$1.54 per share. Last ex-date: December 23, 2025. The last dividend payment from Primerica Global Balanced Growth Fund was made on December 23, 2025. The next dividend payment from Primerica Global Balanced Growth Fund is estimated for December 23, 2026. Estimated next dividend amount: C$1.54. The current dividend yield of Primerica Global Balanced Growth Fund is 6.65%.

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$1.54
+515.04%
Dec 23, 2025
C$1.54
+515.04%
C$0.25
+68.56%
Dec 23, 2024
C$0.25
+68.56%
C$0.15
-82.51%
Dec 27, 2023
C$0.15
-82.51%
C$0.85
-26.08%
Dec 28, 2022
C$0.85
-26.08%
C$1.15
+163.7%
Dec 29, 2021
C$1.15
+163.7%
C$0.44
+187.9%
Feb 7, 2020
C$0.44
+187.9%
C$0.15
-41.99%
Dec 27, 2019
C$0.15
-41.99%
C$0.26
+308.26%
Dec 28, 2018
C$0.26
+308.26%
C$0.06
+3.75%
Dec 28, 2017
C$0.06
+3.75%
C$0.06
-
Dec 29, 2016
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.93%
1Y Growth
515.04%

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FAQs

How much dividend does Primerica Global Balanced Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Primerica Global Balanced Growth Fund is C$1.54 per share.
What is the dividend yield of Primerica Global Balanced Growth Fund?▼
The current dividend yield of Primerica Global Balanced Growth Fund is 6.65%.
When does Primerica Global Balanced Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Primerica Global Balanced Growth Fund is estimated for December 23, 2026.
When is the next dividend from Primerica Global Balanced Growth Fund?▼
The next dividend payment from Primerica Global Balanced Growth Fund is estimated for December 23, 2026.
How safe is the dividend of Primerica Global Balanced Growth Fund?▼
Primerica Global Balanced Growth Fund has raised its dividend for 2 consecutive years.
What is the dividend of Primerica Global Balanced Growth Fund?▼
The latest recorded dividend from Primerica Global Balanced Growth Fund was C$1.54 per share.
When did I have to buy the shares of Primerica Global Balanced Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Primerica Global Balanced Growth Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Primerica Global Balanced Growth Fund pay the last dividend?▼
The last dividend payment from Primerica Global Balanced Growth Fund was made on December 23, 2025.
What was the dividend of Primerica Global Balanced Growth Fund in 2025?▼
Primerica Global Balanced Growth Fund has recorded dividends totaling C$1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.