FÉRIQUE Conservative Portfolio Series A (FER066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.31
-C$0.03-0.26%Friday 00:00
Dividend Yield
3.41%
Dividend amount
C$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

FÉRIQUE Conservative Portfolio Series A (FER066.FUND). Dividend Frequency: quarterly. The latest recorded dividend from FÉRIQUE Conservative Portfolio Series A was C$0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from FÉRIQUE Conservative Portfolio Series A was made on September 30, 2026. The next dividend payment from FÉRIQUE Conservative Portfolio Series A is estimated for December 31, 2026. Estimated next dividend amount: C$0.16. The current dividend yield of FÉRIQUE Conservative Portfolio Series A is 3.41%.

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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$0.19
-
Sep 30, 2026
C$0.07
+10.21%
Jun 30, 2026
C$0.06
+20.27%
Mar 31, 2026
C$0.05
-67.61%
C$0.37
+27.55%
Dec 31, 2025
C$0.16
+97.53%
Sep 30, 2025
C$0.08
+39.13%
Jun 30, 2025
C$0.06
-0.8%
Mar 31, 2025
C$0.06
-24.6%
C$0.29
+263.94%
Dec 31, 2024
C$0.08
+8.05%
Sep 30, 2024
C$0.07
-0.67%
Jun 28, 2024
C$0.07
-
Mar 28, 2024
C$0.06
-
C$0.08
-68.88%
Dec 29, 2023
C$0.08
-
C$0.25
-
Dec 31, 2022
C$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.44%
1Y Growth
24.35%

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FAQs

How much dividend does FÉRIQUE Conservative Portfolio Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for FÉRIQUE Conservative Portfolio Series A is C$0.35 per share.
What is the dividend yield of FÉRIQUE Conservative Portfolio Series A?▼
The current dividend yield of FÉRIQUE Conservative Portfolio Series A is 3.41%.
When does FÉRIQUE Conservative Portfolio Series A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FÉRIQUE Conservative Portfolio Series A is estimated for December 31, 2026.
When is the next dividend from FÉRIQUE Conservative Portfolio Series A?▼
The next dividend payment from FÉRIQUE Conservative Portfolio Series A is estimated for December 31, 2026.
How safe is the dividend of FÉRIQUE Conservative Portfolio Series A?▼
FÉRIQUE Conservative Portfolio Series A has raised its dividend for 2 consecutive years.
What is the dividend of FÉRIQUE Conservative Portfolio Series A?▼
The latest recorded dividend from FÉRIQUE Conservative Portfolio Series A was C$0.07 per share.
When did I have to buy the shares of FÉRIQUE Conservative Portfolio Series A to receive the previous dividend?▼
To receive the previous dividend from FÉRIQUE Conservative Portfolio Series A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FÉRIQUE Conservative Portfolio Series A pay the last dividend?▼
The last dividend payment from FÉRIQUE Conservative Portfolio Series A was made on September 30, 2026.
What was the dividend of FÉRIQUE Conservative Portfolio Series A in 2025?▼
FÉRIQUE Conservative Portfolio Series A has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.