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Hamilton U.S. Financials YIELD MAXIMIZER TM Class E (FMAX.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.10
-C$0.36-2.03%Friday 00:00
Dividend Yield
12.2%
Dividend amount
C$0.17
Last ex-date
Oct 30, 2026
Last pay date
Oct 7, 2026

Summary

Hamilton U.S. Financials YIELD MAXIMIZER TM Class E (FMAX.TO). Dividend Frequency: monthly. The latest recorded dividend from Hamilton U.S. Financials YIELD MAXIMIZER TM Class E was C$0.17 per share. Last ex-date: October 30, 2026. The last dividend payment from Hamilton U.S. Financials YIELD MAXIMIZER TM Class E was made on October 7, 2026. The next dividend payment from Hamilton U.S. Financials YIELD MAXIMIZER TM Class E is scheduled for November 6, 2026. Next dividend amount: C$0.18. The current dividend yield of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E is 12.2%.

Upcoming

Nov 6
Dividend Payment
Increased
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
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$1.73
-
Oct 7, 2026
C$0.17
-1.69%
Sep 8, 2026
C$0.18
+0.57%
Aug 10, 2026
C$0.18
+0.57%
Jul 8, 2026
C$0.18
+2.94%
Jun 5, 2026
C$0.17
-0.58%
May 7, 2026
C$0.17
+1.18%
Apr 8, 2026
C$0.17
-0.59%
Mar 6, 2026
C$0.17
-2.86%
Feb 6, 2026
C$0.18
-1.13%
Jan 8, 2026
C$0.18
+0.57%
C$2.05
+26.79%
Dec 5, 2025
C$0.18
-0.56%
Nov 7, 2025
C$0.18
-
Oct 7, 2025
C$0.18
+0.57%
Sep 8, 2025
C$0.18
-
Aug 8, 2025
C$0.18
+0.57%
Jul 8, 2025
C$0.18
+2.94%
Jun 6, 2025
C$0.17
+3.66%
May 7, 2025
C$0.16
-
Apr 7, 2025
C$0.16
-0.61%
Mar 7, 2025
C$0.17
+0.61%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.57%

Community

FAQs

How much dividend does Hamilton U.S. Financials YIELD MAXIMIZER TM Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamilton U.S. Financials YIELD MAXIMIZER TM Class E is C$2.09 per share.
What is the dividend yield of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E?▼
The current dividend yield of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E is 12.2%.
When does Hamilton U.S. Financials YIELD MAXIMIZER TM Class E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hamilton U.S. Financials YIELD MAXIMIZER TM Class E is scheduled for November 6, 2026.
When is the next dividend from Hamilton U.S. Financials YIELD MAXIMIZER TM Class E?▼
The next dividend payment from Hamilton U.S. Financials YIELD MAXIMIZER TM Class E is scheduled for November 6, 2026.
How safe is the dividend of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E?▼
Hamilton U.S. Financials YIELD MAXIMIZER TM Class E has raised its dividend for 1 consecutive years.
What is the dividend of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E?▼
The latest recorded dividend from Hamilton U.S. Financials YIELD MAXIMIZER TM Class E was C$0.17 per share.
When did I have to buy the shares of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E to receive the previous dividend?▼
To receive the previous dividend from Hamilton U.S. Financials YIELD MAXIMIZER TM Class E, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hamilton U.S. Financials YIELD MAXIMIZER TM Class E pay the last dividend?▼
The last dividend payment from Hamilton U.S. Financials YIELD MAXIMIZER TM Class E was made on October 7, 2026.
What was the dividend of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E in 2025?▼
Hamilton U.S. Financials YIELD MAXIMIZER TM Class E has recorded dividends totaling C$2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.