CC&L Diversified Income Portfolio (F0CAN06T28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.94
-C$0.04-0.3%Friday 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$0.62 | - | |
Sep 18, 2026 | C$0.58 | +1,654.19% | |
Jun 30, 2026 | C$0.03 | +561.14% | |
Apr 30, 2026 | C$0.00 | +144.97% | |
Feb 27, 2026 | C$0.00 | -99.53% | |
| C$0.49 | +93.05% | ||
Dec 31, 2025 | C$0.44 | +1,291.3% | |
Jun 30, 2025 | C$0.03 | +384.8% | |
May 30, 2025 | C$0.01 | -41.48% | |
Feb 28, 2025 | C$0.01 | -95.29% | |
| C$0.25 | - | ||
Dec 31, 2024 | C$0.23 | +23,627.77% | |
Jul 31, 2024 | C$0.00 | - | |
Jun 28, 2024 | C$0.01 | - | |
Apr 30, 2024 | C$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
97.58%
Community
FAQs
How much dividend does CC&L Diversified Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for CC&L Diversified Income Portfolio is C$0.48 per share.
What is the dividend yield of CC&L Diversified Income Portfolio?▼
The current dividend yield of CC&L Diversified Income Portfolio is 3.42%.
When does CC&L Diversified Income Portfolio pay dividends?▼
Dividend Frequency: en. The next dividend payment from CC&L Diversified Income Portfolio is estimated for December 31, 2026.
When is the next dividend from CC&L Diversified Income Portfolio?▼
The next dividend payment from CC&L Diversified Income Portfolio is estimated for December 31, 2026.
How safe is the dividend of CC&L Diversified Income Portfolio?▼
CC&L Diversified Income Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of CC&L Diversified Income Portfolio?▼
The latest recorded dividend from CC&L Diversified Income Portfolio was C$0.58 per share.
When did I have to buy the shares of CC&L Diversified Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from CC&L Diversified Income Portfolio, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did CC&L Diversified Income Portfolio pay the last dividend?▼
The last dividend payment from CC&L Diversified Income Portfolio was made on September 18, 2026.
What was the dividend of CC&L Diversified Income Portfolio in 2025?▼
CC&L Diversified Income Portfolio has recorded dividends totaling C$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.