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Canoe Asset Allocation Portfolio Class UC (GOC3000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.82
+C$0.08+0.46%Friday 00:00
Dividend Yield
3.18%
Dividend amount
C$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Canoe Asset Allocation Portfolio Class UC (GOC3000.FUND). Dividend Frequency: monthly. The latest recorded dividend from Canoe Asset Allocation Portfolio Class UC was C$0.05 per share. Last ex-date: April 30, 2026. The last dividend payment from Canoe Asset Allocation Portfolio Class UC was made on April 30, 2026. The next dividend payment from Canoe Asset Allocation Portfolio Class UC is estimated for October 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Canoe Asset Allocation Portfolio Class UC is 3.18%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
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$0.21
-
Apr 30, 2026
C$0.05
-
Mar 31, 2026
C$0.05
-
Feb 27, 2026
C$0.05
-
Jan 30, 2026
C$0.05
-
C$0.46
-
Dec 31, 2025
C$0.05
-74.77%
Dec 22, 2025
C$0.20
+296.42%
Nov 28, 2025
C$0.05
-
Oct 31, 2025
C$0.05
-
Sep 30, 2025
C$0.05
-
Aug 29, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
448.21%

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FAQs

How much dividend does Canoe Asset Allocation Portfolio Class UC pay?▼
Based on the current price and yield, the annualized dividend estimate for Canoe Asset Allocation Portfolio Class UC is C$0.57 per share.
What is the dividend yield of Canoe Asset Allocation Portfolio Class UC?▼
The current dividend yield of Canoe Asset Allocation Portfolio Class UC is 3.18%.
When does Canoe Asset Allocation Portfolio Class UC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Canoe Asset Allocation Portfolio Class UC is estimated for October 30, 2026.
When is the next dividend from Canoe Asset Allocation Portfolio Class UC?▼
The next dividend payment from Canoe Asset Allocation Portfolio Class UC is estimated for October 30, 2026.
What is the dividend of Canoe Asset Allocation Portfolio Class UC?▼
The latest recorded dividend from Canoe Asset Allocation Portfolio Class UC was C$0.05 per share.
When did I have to buy the shares of Canoe Asset Allocation Portfolio Class UC to receive the previous dividend?▼
To receive the previous dividend from Canoe Asset Allocation Portfolio Class UC, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Canoe Asset Allocation Portfolio Class UC pay the last dividend?▼
The last dividend payment from Canoe Asset Allocation Portfolio Class UC was made on April 30, 2026.
What was the dividend of Canoe Asset Allocation Portfolio Class UC in 2025?▼
Canoe Asset Allocation Portfolio Class UC has recorded dividends totaling C$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.