Canoe Defensive International Equity Fund Series F USD (GOC1193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.32
+$0.08+0.49%Tuesday 00:00
Dividend Yield
0.4%
Dividend amount
$0.06
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Canoe Defensive International Equity Fund Series F USD (GOC1193.FUND). Dividend Frequency: annual. The latest recorded dividend from Canoe Defensive International Equity Fund Series F USD was $0.06 per share. Last ex-date: December 22, 2025. The last dividend payment from Canoe Defensive International Equity Fund Series F USD was made on December 22, 2025. The next dividend payment from Canoe Defensive International Equity Fund Series F USD is estimated for December 22, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Canoe Defensive International Equity Fund Series F USD is 0.4%.

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
$0.06
+132.89%
Dec 22, 2025
$0.06
+132.89%
$0.03
-43.89%
Dec 20, 2024
$0.03
-43.89%
$0.05
+63.4%
Dec 22, 2023
$0.05
+63.4%
$0.03
-
Dec 22, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.78%
1Y Growth
132.89%

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FAQs

How much dividend does Canoe Defensive International Equity Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Canoe Defensive International Equity Fund Series F USD is $0.06 per share.
What is the dividend yield of Canoe Defensive International Equity Fund Series F USD?▼
The current dividend yield of Canoe Defensive International Equity Fund Series F USD is 0.4%.
When does Canoe Defensive International Equity Fund Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Canoe Defensive International Equity Fund Series F USD is estimated for December 22, 2026.
When is the next dividend from Canoe Defensive International Equity Fund Series F USD?▼
The next dividend payment from Canoe Defensive International Equity Fund Series F USD is estimated for December 22, 2026.
How safe is the dividend of Canoe Defensive International Equity Fund Series F USD?▼
Canoe Defensive International Equity Fund Series F USD has raised its dividend for 1 consecutive years.
What is the dividend of Canoe Defensive International Equity Fund Series F USD?▼
The latest recorded dividend from Canoe Defensive International Equity Fund Series F USD was $0.06 per share.
When did I have to buy the shares of Canoe Defensive International Equity Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Canoe Defensive International Equity Fund Series F USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Canoe Defensive International Equity Fund Series F USD pay the last dividend?▼
The last dividend payment from Canoe Defensive International Equity Fund Series F USD was made on December 22, 2025.
What was the dividend of Canoe Defensive International Equity Fund Series F USD in 2025?▼
Canoe Defensive International Equity Fund Series F USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.