Matco Canadian Equity Fund Income Series F (MAT701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.79
+C$0.08+0.44%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.13 | - | |
Sep 28, 2026 | C$0.05 | +16.4% | |
Jun 26, 2026 | C$0.04 | -7.78% | |
Mar 27, 2026 | C$0.05 | -79.2% | |
| C$0.36 | +55.32% | ||
Dec 16, 2025 | C$0.22 | +316.18% | |
Sep 26, 2025 | C$0.05 | +30.11% | |
Jun 26, 2025 | C$0.04 | -27.59% | |
Mar 27, 2025 | C$0.06 | +53.51% | |
| C$0.23 | +194.25% | ||
Dec 16, 2024 | C$0.04 | -35.72% | |
Sep 26, 2024 | C$0.06 | -14.26% | |
Jun 26, 2024 | C$0.07 | - | |
Mar 27, 2024 | C$0.08 | -3.26% | |
| C$0.08 | - | ||
Dec 18, 2023 | C$0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
91.83%
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FAQs
How much dividend does Matco Canadian Equity Fund Income Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Matco Canadian Equity Fund Income Series F is C$0.35 per share.
What is the dividend yield of Matco Canadian Equity Fund Income Series F?▼
The current dividend yield of Matco Canadian Equity Fund Income Series F is 1.97%.
When does Matco Canadian Equity Fund Income Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Matco Canadian Equity Fund Income Series F is estimated for December 16, 2026.
When is the next dividend from Matco Canadian Equity Fund Income Series F?▼
The next dividend payment from Matco Canadian Equity Fund Income Series F is estimated for December 16, 2026.
How safe is the dividend of Matco Canadian Equity Fund Income Series F?▼
Matco Canadian Equity Fund Income Series F has raised its dividend for 2 consecutive years.
What is the dividend of Matco Canadian Equity Fund Income Series F?▼
The latest recorded dividend from Matco Canadian Equity Fund Income Series F was C$0.05 per share.
When did I have to buy the shares of Matco Canadian Equity Fund Income Series F to receive the previous dividend?▼
To receive the previous dividend from Matco Canadian Equity Fund Income Series F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Matco Canadian Equity Fund Income Series F pay the last dividend?▼
The last dividend payment from Matco Canadian Equity Fund Income Series F was made on September 28, 2026.
What was the dividend of Matco Canadian Equity Fund Income Series F in 2025?▼
Matco Canadian Equity Fund Income Series F has recorded dividends totaling C$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.