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ACM Commercial Mortgage Series F (F0CAN071PW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$111.09
+C$0.00+0%Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
C$0.42
Last ex-date
Oct 31, 2026
Last pay date
Oct 31, 2026

Summary

ACM Commercial Mortgage Series F (F0CAN071PW.FUND). Dividend Frequency: monthly. The latest recorded dividend from ACM Commercial Mortgage Series F was C$0.42 per share. Last ex-date: October 31, 2026. The last dividend payment from ACM Commercial Mortgage Series F was made on October 31, 2026. The next dividend payment from ACM Commercial Mortgage Series F is estimated for December 1, 2026. Estimated next dividend amount: C$0.42. The current dividend yield of ACM Commercial Mortgage Series F is 4.54%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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$4.20
-
Oct 31, 2026
C$0.42
-
Sep 30, 2026
C$0.42
-
Aug 31, 2026
C$0.42
-
Jul 31, 2026
C$0.42
-
Jun 30, 2026
C$0.42
-
May 31, 2026
C$0.42
-
Apr 30, 2026
C$0.42
-
Mar 31, 2026
C$0.42
-
Feb 28, 2026
C$0.42
-
Jan 31, 2026
C$0.42
-
C$2.82
-53%
Dec 31, 2025
C$0.47
-
Nov 30, 2025
C$0.47
-
Oct 31, 2025
C$0.47
-
Sep 30, 2025
C$0.47
-
Aug 31, 2025
C$0.47
-
Jul 31, 2025
C$0.47
-
C$6.00
-0.1%
Dec 31, 2024
C$6.00
-0.1%
C$6.01
+30.59%
Dec 31, 2023
C$6.01
+30.59%
C$4.60
-
Dec 31, 2022
C$4.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.78%
1Y Growth
-34.77%

Community

FAQs

How much dividend does ACM Commercial Mortgage Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for ACM Commercial Mortgage Series F is C$5.04 per share.
What is the dividend yield of ACM Commercial Mortgage Series F?▼
The current dividend yield of ACM Commercial Mortgage Series F is 4.54%.
When does ACM Commercial Mortgage Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ACM Commercial Mortgage Series F is estimated for December 1, 2026.
When is the next dividend from ACM Commercial Mortgage Series F?▼
The next dividend payment from ACM Commercial Mortgage Series F is estimated for December 1, 2026.
How safe is the dividend of ACM Commercial Mortgage Series F?▼
ACM Commercial Mortgage Series F has paid a dividend for 3 consecutive years.
What is the dividend of ACM Commercial Mortgage Series F?▼
The latest recorded dividend from ACM Commercial Mortgage Series F was C$0.42 per share.
When did I have to buy the shares of ACM Commercial Mortgage Series F to receive the previous dividend?▼
To receive the previous dividend from ACM Commercial Mortgage Series F, you needed to own the shares before the ex-dividend date of October 31, 2026.
When did ACM Commercial Mortgage Series F pay the last dividend?▼
The last dividend payment from ACM Commercial Mortgage Series F was made on October 31, 2026.
What was the dividend of ACM Commercial Mortgage Series F in 2025?▼
ACM Commercial Mortgage Series F has recorded dividends totaling C$2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.