Meritage Conservative Investment Portfolio A (F0CAN06YMH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.72
-C$0.03-0.27%Friday 00:00
Dividend Yield
4.45%
Dividend amount
C$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Meritage Conservative Investment Portfolio A (F0CAN06YMH.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Meritage Conservative Investment Portfolio A was C$0.04 per share. Last ex-date: September 22, 2026. The last dividend payment from Meritage Conservative Investment Portfolio A was made on September 22, 2026. The next dividend payment from Meritage Conservative Investment Portfolio A is estimated for December 30, 2026. Estimated next dividend amount: C$0.48. The current dividend yield of Meritage Conservative Investment Portfolio A is 4.45%.

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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
· YTDC$0.08
-
Sep 22, 2026
C$0.04
+13.52%
Jun 23, 2026
C$0.04
+721.54%
Mar 24, 2026
C$0.00
-99.07%
C$0.55
+163.49%
Dec 30, 2025
C$0.48
+1,320.34%
Sep 22, 2025
C$0.03
+4.34%
Jun 25, 2025
C$0.03
+511%
Mar 25, 2025
C$0.01
-95.57%
C$0.21
+83.01%
Dec 30, 2024
C$0.12
+219.1%
Sep 25, 2024
C$0.04
-5.62%
Jun 25, 2024
C$0.04
-
Mar 25, 2024
C$0.01
-89.31%
C$0.11
-
Dec 28, 2023
C$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
194.28%

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FAQs

How much dividend does Meritage Conservative Investment Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Conservative Investment Portfolio A is C$0.57 per share.
What is the dividend yield of Meritage Conservative Investment Portfolio A?▼
The current dividend yield of Meritage Conservative Investment Portfolio A is 4.45%.
When does Meritage Conservative Investment Portfolio A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meritage Conservative Investment Portfolio A is estimated for December 30, 2026.
When is the next dividend from Meritage Conservative Investment Portfolio A?▼
The next dividend payment from Meritage Conservative Investment Portfolio A is estimated for December 30, 2026.
How safe is the dividend of Meritage Conservative Investment Portfolio A?▼
Meritage Conservative Investment Portfolio A has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Conservative Investment Portfolio A?▼
The latest recorded dividend from Meritage Conservative Investment Portfolio A was C$0.04 per share.
When did I have to buy the shares of Meritage Conservative Investment Portfolio A to receive the previous dividend?▼
To receive the previous dividend from Meritage Conservative Investment Portfolio A, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Conservative Investment Portfolio A pay the last dividend?▼
The last dividend payment from Meritage Conservative Investment Portfolio A was made on September 22, 2026.
What was the dividend of Meritage Conservative Investment Portfolio A in 2025?▼
Meritage Conservative Investment Portfolio A has recorded dividends totaling C$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.