FÉRIQUE Emerging Markets Equity Fund Series A (FER065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.66
-C$0.21-0.94%Friday 00:00
Dividend Yield
0.34%
Dividend amount
C$0.07
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

FÉRIQUE Emerging Markets Equity Fund Series A (FER065.FUND). Dividend Frequency: annual. The latest recorded dividend from FÉRIQUE Emerging Markets Equity Fund Series A was C$0.07 per share. Last ex-date: December 31, 2025. The last dividend payment from FÉRIQUE Emerging Markets Equity Fund Series A was made on December 31, 2025. The next dividend payment from FÉRIQUE Emerging Markets Equity Fund Series A is estimated for December 31, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of FÉRIQUE Emerging Markets Equity Fund Series A is 0.34%.

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$0.07
-37.26%
Dec 31, 2025
C$0.07
-37.26%
C$0.12
-25.38%
Dec 31, 2024
C$0.12
-25.38%
C$0.16
+6,699.83%
Dec 29, 2023
C$0.16
+6,699.83%
C$0.00
-
Dec 30, 2022
C$0.00
-97.6%
C$0.10
-17.37%
Dec 31, 2019
C$0.10
-17.37%
C$0.12
+764.64%
Dec 31, 2018
C$0.12
+764.64%
C$0.01
-83.95%
Dec 29, 2017
C$0.01
-83.95%
C$0.09
-
Dec 30, 2016
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
216.93%
1Y Growth
-37.26%

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FAQs

How much dividend does FÉRIQUE Emerging Markets Equity Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for FÉRIQUE Emerging Markets Equity Fund Series A is C$0.07 per share.
What is the dividend yield of FÉRIQUE Emerging Markets Equity Fund Series A?▼
The current dividend yield of FÉRIQUE Emerging Markets Equity Fund Series A is 0.34%.
When does FÉRIQUE Emerging Markets Equity Fund Series A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FÉRIQUE Emerging Markets Equity Fund Series A is estimated for December 31, 2026.
When is the next dividend from FÉRIQUE Emerging Markets Equity Fund Series A?▼
The next dividend payment from FÉRIQUE Emerging Markets Equity Fund Series A is estimated for December 31, 2026.
How safe is the dividend of FÉRIQUE Emerging Markets Equity Fund Series A?▼
FÉRIQUE Emerging Markets Equity Fund Series A has paid a dividend for 3 consecutive years.
What is the dividend of FÉRIQUE Emerging Markets Equity Fund Series A?▼
The latest recorded dividend from FÉRIQUE Emerging Markets Equity Fund Series A was C$0.07 per share.
When did I have to buy the shares of FÉRIQUE Emerging Markets Equity Fund Series A to receive the previous dividend?▼
To receive the previous dividend from FÉRIQUE Emerging Markets Equity Fund Series A, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did FÉRIQUE Emerging Markets Equity Fund Series A pay the last dividend?▼
The last dividend payment from FÉRIQUE Emerging Markets Equity Fund Series A was made on December 31, 2025.
What was the dividend of FÉRIQUE Emerging Markets Equity Fund Series A in 2025?▼
FÉRIQUE Emerging Markets Equity Fund Series A has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.