Strategic Fixed Income Pool (series W) (F0CAN06PR9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$26.70
-C$0.08-0.3%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$1.15 | - | |
Sep 25, 2026 | C$0.37 | -2.57% | |
Jun 26, 2026 | C$0.38 | -6.62% | |
Mar 27, 2026 | C$0.40 | +11.55% | |
| C$1.46 | -12.92% | ||
Dec 24, 2025 | C$0.36 | +19.6% | |
Sep 26, 2025 | C$0.30 | -19.35% | |
Jun 27, 2025 | C$0.38 | -9.14% | |
Mar 28, 2025 | C$0.41 | +7.97% | |
| C$1.67 | +11,619.67% | ||
Dec 20, 2024 | C$0.38 | +63.85% | |
Sep 27, 2024 | C$0.23 | -68.41% | |
Jun 21, 2024 | C$0.74 | - | |
Mar 22, 2024 | C$0.31 | +2,102.51% | |
| C$0.01 | -99.09% | ||
Dec 22, 2023 | C$0.01 | - | |
| C$1.56 | - | ||
Dec 31, 2022 | C$1.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.06%
1Y Growth
2.49%
Community
FAQs
How much dividend does Strategic Fixed Income Pool (series W) pay?▼
Based on the current price and yield, the annualized dividend estimate for Strategic Fixed Income Pool (series W) is C$1.51 per share.
What is the dividend yield of Strategic Fixed Income Pool (series W)?▼
The current dividend yield of Strategic Fixed Income Pool (series W) is 5.67%.
When does Strategic Fixed Income Pool (series W) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Strategic Fixed Income Pool (series W) is estimated for December 24, 2026.
When is the next dividend from Strategic Fixed Income Pool (series W)?▼
The next dividend payment from Strategic Fixed Income Pool (series W) is estimated for December 24, 2026.
How safe is the dividend of Strategic Fixed Income Pool (series W)?▼
Strategic Fixed Income Pool (series W) has paid a dividend for 3 consecutive years.
What is the dividend of Strategic Fixed Income Pool (series W)?▼
The latest recorded dividend from Strategic Fixed Income Pool (series W) was C$0.37 per share.
When did I have to buy the shares of Strategic Fixed Income Pool (series W) to receive the previous dividend?▼
To receive the previous dividend from Strategic Fixed Income Pool (series W), you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Strategic Fixed Income Pool (series W) pay the last dividend?▼
The last dividend payment from Strategic Fixed Income Pool (series W) was made on September 25, 2026.
What was the dividend of Strategic Fixed Income Pool (series W) in 2025?▼
Strategic Fixed Income Pool (series W) has recorded dividends totaling C$1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.