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

C$16.87
+C$0.06+0.36% Friday 00:00
Dividend Yield
12.37%
Dividend amount
C$0.17
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Hamilton U.S. Financials YIELD MAXIMIZER TM Class E (FMAX.TO) dividends are paid monthly. The latest dividend per share was C$0.17 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.17 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E (FMAX.TO) is 12.37%.

Upcoming

Past

DateAmountChange
C$2.09
+1.95%
07 Oct 2026
C$0.17
-1.69%
08 Sep 2026
C$0.18
+0.57%
10 Aug 2026
C$0.18
+0.57%
08 Jul 2026
C$0.18
+2.94%
05 Jun 2026
C$0.17
-0.58%
07 May 2026
C$0.17
+1.18%
08 Apr 2026
C$0.17
-0.59%
06 Mar 2026
C$0.17
-2.86%
06 Feb 2026
C$0.18
-1.13%
08 Jan 2026
C$0.18
+0.57%
C$2.05
+26.79%
05 Dec 2025
C$0.18
-0.56%
07 Nov 2025
C$0.18
-
07 Oct 2025
C$0.18
+0.57%
08 Sep 2025
C$0.18
-
08 Aug 2025
C$0.18
+0.57%
08 Jul 2025
C$0.18
+2.94%
06 Jun 2025
C$0.17
+3.66%
07 May 2025
C$0.16
-
07 Apr 2025
C$0.16
-0.61%
07 Mar 2025
C$0.17
+0.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.5%

Community

FAQ

How much dividend does Hamilton U.S. Financials YIELD MAXIMIZER TM Class E pay?▼
Hamilton U.S. Financials YIELD MAXIMIZER TM Class E pays an annual dividend of C$2.09 per share, with a dividend yield of 12.37%.
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 12.37%.
When does Hamilton U.S. Financials YIELD MAXIMIZER TM Class E pay dividends?▼
Hamilton U.S. Financials YIELD MAXIMIZER TM Class E pays dividends monthly. The next payment is expected on October 07, 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 October 07, 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, with a payout ratio of 0%.
What is the dividend of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E?▼
Hamilton U.S. Financials YIELD MAXIMIZER TM Class E currently pays a dividend of C$0.18 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 August 31, 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 September 08, 2026.
What was the dividend of Hamilton U.S. Financials YIELD MAXIMIZER TM Class E in 2025?▼
In 2025, Hamilton U.S. Financials YIELD MAXIMIZER TM Class E paid a total dividend of C$2.05 per share.
In which currency does Hamilton U.S. Financials YIELD MAXIMIZER TM Class E distribute the dividend?▼
Hamilton U.S. Financials YIELD MAXIMIZER TM Class E distributes its dividends in CAD.