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Canoe Asset Allocation Portfolio Class UC (GOC3000.FUND) Dividend 2026

C$17.29
-C$0.06-0.33% Saturday 00:00
Dividend Yield
3.28%
Dividend amount
C$0.05
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

Canoe Asset Allocation Portfolio Class UC (GOC3000.FUND) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be C$0.05 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The curreny dividend yield of Canoe Asset Allocation Portfolio Class UC (GOC3000.FUND) is 3.28%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.62
+33.87%
01 Jun 2026
C$0.05
-
30 Apr 2026
C$0.05
-
31 Mar 2026
C$0.05
-
27 Feb 2026
C$0.05
-
30 Jan 2026
C$0.05
-
C$0.46
-
31 Dec 2025
C$0.05
-74.77%
22 Dec 2025
C$0.2
+296.42%
28 Nov 2025
C$0.05
-
31 Oct 2025
C$0.05
-
30 Sep 2025
C$0.05
-
29 Aug 2025
C$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.87%

Community

FAQ

How much dividend does Canoe Asset Allocation Portfolio Class UC pay?▼
Canoe Asset Allocation Portfolio Class UC pays an annual dividend of C$0.57 per share, with a dividend yield of 3.28%.
What is the dividend yield of Canoe Asset Allocation Portfolio Class UC?▼
The current dividend yield of Canoe Asset Allocation Portfolio Class UC is 3.28%.
When does Canoe Asset Allocation Portfolio Class UC pay dividends?▼
Canoe Asset Allocation Portfolio Class UC pays dividends monthly. The next payment is expected on June 01, 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 June 01, 2026.
How safe is the dividend of Canoe Asset Allocation Portfolio Class UC?▼
Canoe Asset Allocation Portfolio Class UC paid dividend every year within the last 0 years.
What is the dividend of Canoe Asset Allocation Portfolio Class UC?▼
Canoe Asset Allocation Portfolio Class UC currently pays a dividend of 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?▼
In 2025, Canoe Asset Allocation Portfolio Class UC paid a total dividend of C$0.46 per share.
In which currency does Canoe Asset Allocation Portfolio Class UC distribute the dividend?▼
Canoe Asset Allocation Portfolio Class UC distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer