Meritage Balanced Investment Portfolio A (F0CAN06YME.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.76
-C$0.03-0.16%Friday 00:00
Dividend Yield
6.08%
Dividend amount
C$1.02
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Meritage Balanced Investment Portfolio A (F0CAN06YME.FUND). Dividend Frequency: annual. The latest recorded dividend from Meritage Balanced Investment Portfolio A was C$1.02 per share. Last ex-date: December 29, 2025. The last dividend payment from Meritage Balanced Investment Portfolio A was made on December 29, 2025. The next dividend payment from Meritage Balanced Investment Portfolio A is estimated for December 29, 2026. Estimated next dividend amount: C$1.02. The current dividend yield of Meritage Balanced Investment Portfolio A is 6.08%.

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$1.59
+740.91%
Dec 29, 2025
C$1.02
+79.69%
Jan 28, 2025
C$0.57
+200.66%
C$0.19
+39.66%
Dec 27, 2024
C$0.19
+39.66%
C$0.14
-88.74%
Dec 27, 2023
C$0.14
-88.74%
C$1.20
+373.03%
Dec 28, 2022
C$1.20
+373.03%
C$0.25
+40.99%
Dec 29, 2021
C$0.25
+40.99%
C$0.18
+312.66%
Dec 29, 2020
C$0.18
+312.66%
C$0.04
-86.27%
Dec 27, 2019
C$0.04
-86.27%
C$0.32
-29.85%
Dec 27, 2018
C$0.32
-29.85%
C$0.45
-
Dec 27, 2017
C$0.45
-
10Y Growth
0%
5Y Growth
41.46%
3Y Growth
-5.29%
1Y Growth
79.69%

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FAQs

How much dividend does Meritage Balanced Investment Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Balanced Investment Portfolio A is C$1.02 per share.
What is the dividend yield of Meritage Balanced Investment Portfolio A?▼
The current dividend yield of Meritage Balanced Investment Portfolio A is 6.08%.
When does Meritage Balanced Investment Portfolio A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Balanced Investment Portfolio A is estimated for December 29, 2026.
When is the next dividend from Meritage Balanced Investment Portfolio A?▼
The next dividend payment from Meritage Balanced Investment Portfolio A is estimated for December 29, 2026.
How safe is the dividend of Meritage Balanced Investment Portfolio A?▼
Meritage Balanced Investment Portfolio A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.46%.
What is the dividend of Meritage Balanced Investment Portfolio A?▼
The latest recorded dividend from Meritage Balanced Investment Portfolio A was C$1.02 per share.
When did I have to buy the shares of Meritage Balanced Investment Portfolio A to receive the previous dividend?▼
To receive the previous dividend from Meritage Balanced Investment Portfolio A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Balanced Investment Portfolio A pay the last dividend?▼
The last dividend payment from Meritage Balanced Investment Portfolio A was made on December 29, 2025.
What was the dividend of Meritage Balanced Investment Portfolio A in 2025?▼
Meritage Balanced Investment Portfolio A has recorded dividends totaling C$1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.