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Lincluden Balanced Series F (LML300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.11
+C$0.00+0%Monday 00:00
Dividend Yield
6.02%
Dividend amount
C$0.15
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lincluden Balanced Series F (LML300.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Lincluden Balanced Series F was C$0.15 per share. Last ex-date: September 30, 2026. The last dividend payment from Lincluden Balanced Series F was made on September 30, 2026. The next dividend payment from Lincluden Balanced Series F is estimated for December 31, 2026. Estimated next dividend amount: C$0.88. The current dividend yield of Lincluden Balanced Series F is 6.02%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
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$0.39
-
Sep 30, 2026
C$0.15
+23.71%
Jun 30, 2026
C$0.12
-5.61%
Mar 31, 2026
C$0.13
-85.68%
C$1.26
+160.24%
Dec 31, 2025
C$0.88
+626.19%
Sep 30, 2025
C$0.12
-12.09%
Jun 30, 2025
C$0.14
+10.58%
Mar 31, 2025
C$0.12
+33.68%
C$0.49
+215.94%
Dec 31, 2024
C$0.09
-19.79%
Sep 30, 2024
C$0.12
-23.74%
Jun 30, 2024
C$0.15
-
Mar 31, 2024
C$0.12
-
C$0.15
-
Dec 31, 2023
C$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
166.77%

Community

FAQs

How much dividend does Lincluden Balanced Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lincluden Balanced Series F is C$1.27 per share.
What is the dividend yield of Lincluden Balanced Series F?▼
The current dividend yield of Lincluden Balanced Series F is 6.02%.
When does Lincluden Balanced Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lincluden Balanced Series F is estimated for December 31, 2026.
When is the next dividend from Lincluden Balanced Series F?▼
The next dividend payment from Lincluden Balanced Series F is estimated for December 31, 2026.
How safe is the dividend of Lincluden Balanced Series F?▼
Lincluden Balanced Series F has raised its dividend for 2 consecutive years.
What is the dividend of Lincluden Balanced Series F?▼
The latest recorded dividend from Lincluden Balanced Series F was C$0.15 per share.
When did I have to buy the shares of Lincluden Balanced Series F to receive the previous dividend?▼
To receive the previous dividend from Lincluden Balanced Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lincluden Balanced Series F pay the last dividend?▼
The last dividend payment from Lincluden Balanced Series F was made on September 30, 2026.
What was the dividend of Lincluden Balanced Series F in 2025?▼
Lincluden Balanced Series F has recorded dividends totaling C$1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.