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Matco Balanced Series F (MAT101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.73
+C$0.07+0.43%Friday 00:00
Dividend Yield
1.83%
Dividend amount
C$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Matco Balanced Series F (MAT101.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Matco Balanced Series F was C$0.06 per share. Last ex-date: September 28, 2026. The last dividend payment from Matco Balanced Series F was made on September 28, 2026. The next dividend payment from Matco Balanced Series F is estimated for December 16, 2026. Estimated next dividend amount: C$0.12. The current dividend yield of Matco Balanced Series F is 1.83%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
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$0.16
-
Sep 28, 2026
C$0.06
-6.01%
Jun 26, 2026
C$0.06
+19.54%
Mar 27, 2026
C$0.05
-60.5%
C$0.29
+13.09%
Dec 16, 2025
C$0.12
+165.19%
Sep 26, 2025
C$0.05
-15.16%
Jun 26, 2025
C$0.06
-15.97%
Mar 27, 2025
C$0.07
+158.73%
C$0.26
+12.64%
Dec 16, 2024
C$0.03
-62.63%
Jun 26, 2024
C$0.07
-58.77%
Mar 27, 2024
C$0.17
-
C$0.23
-
Dec 18, 2023
C$0.17
+177.25%
Sep 27, 2023
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
67.8%
1Y Growth
48.62%

Community

FAQs

How much dividend does Matco Balanced Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Matco Balanced Series F is C$0.29 per share.
What is the dividend yield of Matco Balanced Series F?▼
The current dividend yield of Matco Balanced Series F is 1.83%.
When does Matco Balanced Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Matco Balanced Series F is estimated for December 16, 2026.
When is the next dividend from Matco Balanced Series F?▼
The next dividend payment from Matco Balanced Series F is estimated for December 16, 2026.
How safe is the dividend of Matco Balanced Series F?▼
Matco Balanced Series F has raised its dividend for 2 consecutive years.
What is the dividend of Matco Balanced Series F?▼
The latest recorded dividend from Matco Balanced Series F was C$0.06 per share.
When did I have to buy the shares of Matco Balanced Series F to receive the previous dividend?▼
To receive the previous dividend from Matco Balanced Series F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Matco Balanced Series F pay the last dividend?▼
The last dividend payment from Matco Balanced Series F was made on September 28, 2026.
What was the dividend of Matco Balanced Series F in 2025?▼
Matco Balanced Series F has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.