Canoe Fundamental Small Mid Cap Portfolio Class Series F (F0CAN06ZAX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$225.80
-C$1.09-0.48%Tuesday 00:00
Dividend Yield
4.65%
Dividend amount
C$10.49
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Canoe Fundamental Small Mid Cap Portfolio Class Series F (F0CAN06ZAX.FUND). Dividend Frequency: annual. The latest recorded dividend from Canoe Fundamental Small Mid Cap Portfolio Class Series F was C$10.49 per share. Last ex-date: December 22, 2025. The last dividend payment from Canoe Fundamental Small Mid Cap Portfolio Class Series F was made on December 22, 2025. The next dividend payment from Canoe Fundamental Small Mid Cap Portfolio Class Series F is estimated for December 22, 2026. Estimated next dividend amount: C$10.49. The current dividend yield of Canoe Fundamental Small Mid Cap Portfolio Class Series F is 4.65%.

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$10.49
+88.89%
Dec 22, 2025
C$10.49
+88.89%
C$5.55
+96.49%
Dec 20, 2024
C$5.55
+96.49%
C$2.83
-66.26%
Dec 22, 2023
C$2.83
-66.26%
C$8.38
-60.3%
Dec 22, 2022
C$8.38
-60.3%
C$21.10
+1,602.39%
Dec 22, 2021
C$21.10
+1,602.39%
C$1.24
+198.54%
Dec 18, 2020
C$1.24
+198.54%
C$0.42
-
Dec 20, 2019
C$0.42
+3,174.86%
C$0.01
-99.9%
Jun 30, 2017
C$0.01
-99.9%
C$12.57
-
Dec 21, 2016
C$12.53
+33,531.58%
Jun 30, 2016
C$0.04
-
10Y Growth
75.78%
5Y Growth
53.29%
3Y Growth
7.79%
1Y Growth
88.89%

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FAQs

How much dividend does Canoe Fundamental Small Mid Cap Portfolio Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Canoe Fundamental Small Mid Cap Portfolio Class Series F is C$10.49 per share.
What is the dividend yield of Canoe Fundamental Small Mid Cap Portfolio Class Series F?▼
The current dividend yield of Canoe Fundamental Small Mid Cap Portfolio Class Series F is 4.65%.
When does Canoe Fundamental Small Mid Cap Portfolio Class Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Canoe Fundamental Small Mid Cap Portfolio Class Series F is estimated for December 22, 2026.
When is the next dividend from Canoe Fundamental Small Mid Cap Portfolio Class Series F?▼
The next dividend payment from Canoe Fundamental Small Mid Cap Portfolio Class Series F is estimated for December 22, 2026.
How safe is the dividend of Canoe Fundamental Small Mid Cap Portfolio Class Series F?▼
Canoe Fundamental Small Mid Cap Portfolio Class Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 53.29%.
What is the dividend of Canoe Fundamental Small Mid Cap Portfolio Class Series F?▼
The latest recorded dividend from Canoe Fundamental Small Mid Cap Portfolio Class Series F was C$10.49 per share.
When did I have to buy the shares of Canoe Fundamental Small Mid Cap Portfolio Class Series F to receive the previous dividend?▼
To receive the previous dividend from Canoe Fundamental Small Mid Cap Portfolio Class Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Canoe Fundamental Small Mid Cap Portfolio Class Series F pay the last dividend?▼
The last dividend payment from Canoe Fundamental Small Mid Cap Portfolio Class Series F was made on December 22, 2025.
What was the dividend of Canoe Fundamental Small Mid Cap Portfolio Class Series F in 2025?▼
Canoe Fundamental Small Mid Cap Portfolio Class Series F has recorded dividends totaling C$10.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.