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U.S. Equity Value Pool (Series A units) (F0CAN06ZHR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.05
+C$0.14+0.58%Friday 00:00
Dividend Yield
0.36%
Dividend amount
C$0.09
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

U.S. Equity Value Pool (Series A units) (F0CAN06ZHR.FUND). Dividend Frequency: quarterly. The latest recorded dividend from U.S. Equity Value Pool (Series A units) was C$0.09 per share. Last ex-date: March 27, 2026. The last dividend payment from U.S. Equity Value Pool (Series A units) was made on March 27, 2026. The next dividend payment from U.S. Equity Value Pool (Series A units) is estimated for March 26, 2027. Estimated next dividend amount: C$0.09. The current dividend yield of U.S. Equity Value Pool (Series A units) is 0.36%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Payment
Estimated
 

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$0.09
-
Mar 27, 2026
C$0.09
+107.97%
C$0.04
-
Dec 19, 2025
C$0.04
-97.52%
C$1.65
-
Dec 17, 2021
C$1.65
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does U.S. Equity Value Pool (Series A units) pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Equity Value Pool (Series A units) is C$0.09 per share.
What is the dividend yield of U.S. Equity Value Pool (Series A units)?▼
The current dividend yield of U.S. Equity Value Pool (Series A units) is 0.36%.
When does U.S. Equity Value Pool (Series A units) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from U.S. Equity Value Pool (Series A units) is estimated for March 26, 2027.
When is the next dividend from U.S. Equity Value Pool (Series A units)?▼
The next dividend payment from U.S. Equity Value Pool (Series A units) is estimated for March 26, 2027.
What is the dividend of U.S. Equity Value Pool (Series A units)?▼
The latest recorded dividend from U.S. Equity Value Pool (Series A units) was C$0.09 per share.
When did I have to buy the shares of U.S. Equity Value Pool (Series A units) to receive the previous dividend?▼
To receive the previous dividend from U.S. Equity Value Pool (Series A units), you needed to own the shares before the ex-dividend date of March 27, 2026.
When did U.S. Equity Value Pool (Series A units) pay the last dividend?▼
The last dividend payment from U.S. Equity Value Pool (Series A units) was made on March 27, 2026.
What was the dividend of U.S. Equity Value Pool (Series A units) in 2025?▼
U.S. Equity Value Pool (Series A units) has recorded dividends totaling C$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.