Meritage Canadian Equity Portfolio A (F0CAN06YMF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.13
+C$0.05+0.22%Friday 00:00
Dividend Yield
8.28%
Dividend amount
C$1.99
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Meritage Canadian Equity Portfolio A (F0CAN06YMF.FUND). Dividend Frequency: annual. The latest recorded dividend from Meritage Canadian Equity Portfolio A was C$1.99 per share. Last ex-date: December 29, 2025. The last dividend payment from Meritage Canadian Equity Portfolio A was made on December 29, 2025. The next dividend payment from Meritage Canadian Equity Portfolio A is estimated for December 29, 2026. Estimated next dividend amount: C$1.99. The current dividend yield of Meritage Canadian Equity Portfolio A is 8.28%.

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$3.43
+759%
Dec 29, 2025
C$1.99
+38.77%
Jan 28, 2025
C$1.44
+259.76%
C$0.40
+149%
Dec 27, 2024
C$0.40
+149%
C$0.16
-93.43%
Dec 27, 2023
C$0.16
-93.43%
C$2.44
+50.09%
Dec 28, 2022
C$2.44
+50.09%
C$1.63
-
Dec 29, 2021
C$1.63
+282.01%
C$0.43
+17.04%
Dec 27, 2007
C$0.43
+17.04%
C$0.36
-
Dec 27, 2006
C$0.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.53%
1Y Growth
38.77%

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FAQs

How much dividend does Meritage Canadian Equity Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Canadian Equity Portfolio A is C$2.00 per share.
What is the dividend yield of Meritage Canadian Equity Portfolio A?▼
The current dividend yield of Meritage Canadian Equity Portfolio A is 8.28%.
When does Meritage Canadian Equity Portfolio A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Canadian Equity Portfolio A is estimated for December 29, 2026.
When is the next dividend from Meritage Canadian Equity Portfolio A?▼
The next dividend payment from Meritage Canadian Equity Portfolio A is estimated for December 29, 2026.
How safe is the dividend of Meritage Canadian Equity Portfolio A?▼
Meritage Canadian Equity Portfolio A has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Canadian Equity Portfolio A?▼
The latest recorded dividend from Meritage Canadian Equity Portfolio A was C$1.99 per share.
When did I have to buy the shares of Meritage Canadian Equity Portfolio A to receive the previous dividend?▼
To receive the previous dividend from Meritage Canadian Equity Portfolio A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Canadian Equity Portfolio A pay the last dividend?▼
The last dividend payment from Meritage Canadian Equity Portfolio A was made on December 29, 2025.
What was the dividend of Meritage Canadian Equity Portfolio A in 2025?▼
Meritage Canadian Equity Portfolio A has recorded dividends totaling C$3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.