Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F (LWF048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.87
-C$0.25-1.27%Thursday 00:00
Dividend Yield
0.9%
Dividend amount
C$0.15
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F (LWF048.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F was C$0.15 per share. Last ex-date: September 30, 2026. The last dividend payment from Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F was made on September 30, 2026. The next dividend payment from Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F is estimated for December 18, 2026. Estimated next dividend amount: C$0.00. The current dividend yield of Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F is 0.9%.

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
· YTDC$0.18
-
Sep 30, 2026
C$0.15
+59,126.74%
Jun 30, 2026
C$0.00
-99.09%
Mar 31, 2026
C$0.03
+4,551.47%
C$0.08
+67,489.47%
Dec 18, 2025
C$0.00
-98.3%
Sep 30, 2025
C$0.04
+1,775.37%
Jun 30, 2025
C$0.00
-95.04%
Mar 31, 2025
C$0.04
+33,752.63%
C$0.00
-99.89%
Dec 18, 2024
C$0.00
-99.88%
C$0.11
-74.39%
Dec 21, 2023
C$0.10
+778.85%
Jun 30, 2023
C$0.01
-
C$0.42
-
Dec 21, 2022
C$0.41
-
Sep 30, 2022
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-24.63%
1Y Growth
137.93%

Community

FAQs

How much dividend does Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F is C$0.18 per share.
What is the dividend yield of Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F?▼
The current dividend yield of Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F is 0.9%.
When does Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F is estimated for December 18, 2026.
When is the next dividend from Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F?▼
The next dividend payment from Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F is estimated for December 18, 2026.
How safe is the dividend of Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F?▼
Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F has raised its dividend for 1 consecutive years.
What is the dividend of Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F?▼
The latest recorded dividend from Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F was C$0.15 per share.
When did I have to buy the shares of Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F pay the last dividend?▼
The last dividend payment from Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F was made on September 30, 2026.
What was the dividend of Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F in 2025?▼
Leith Wheeler U.S Small/Mid-Cap Equity Fund Series F has recorded dividends totaling C$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.