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Matco Global Equity Fund Series F (MAT901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.07
+C$0.09+0.52%Friday 00:00
Dividend Yield
0.22%
Dividend amount
C$0.03
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Matco Global Equity Fund Series F (MAT901.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Matco Global Equity Fund Series F was C$0.03 per share. Last ex-date: June 26, 2026. The last dividend payment from Matco Global Equity Fund Series F was made on June 26, 2026. The next dividend payment from Matco Global Equity Fund Series F is estimated for March 26, 2027. Estimated next dividend amount: C$0.01. The current dividend yield of Matco Global Equity Fund Series F is 0.22%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Mar 27, 2028
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$0.04
-
Jun 26, 2026
C$0.03
+94.32%
Mar 27, 2026
C$0.01
-94.92%
C$0.33
+210.28%
Dec 16, 2025
C$0.26
+976.48%
Jun 26, 2025
C$0.02
-44.25%
Mar 27, 2025
C$0.04
+4.74%
C$0.11
+63.4%
Jun 26, 2024
C$0.04
-35.55%
Mar 27, 2024
C$0.07
+50.13%
C$0.07
-86.05%
Jun 28, 2023
C$0.04
+95.72%
Mar 29, 2023
C$0.02
-95.1%
C$0.47
-
Dec 19, 2022
C$0.45
-
Sep 28, 2022
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-57.6%
1Y Growth
61.02%

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FAQs

How much dividend does Matco Global Equity Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Matco Global Equity Fund Series F is C$0.04 per share.
What is the dividend yield of Matco Global Equity Fund Series F?▼
The current dividend yield of Matco Global Equity Fund Series F is 0.22%.
When does Matco Global Equity Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Matco Global Equity Fund Series F is estimated for March 26, 2027.
When is the next dividend from Matco Global Equity Fund Series F?▼
The next dividend payment from Matco Global Equity Fund Series F is estimated for March 26, 2027.
How safe is the dividend of Matco Global Equity Fund Series F?▼
Matco Global Equity Fund Series F has raised its dividend for 2 consecutive years.
What is the dividend of Matco Global Equity Fund Series F?▼
The latest recorded dividend from Matco Global Equity Fund Series F was C$0.03 per share.
When did I have to buy the shares of Matco Global Equity Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Matco Global Equity Fund Series F, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Matco Global Equity Fund Series F pay the last dividend?▼
The last dividend payment from Matco Global Equity Fund Series F was made on June 26, 2026.
What was the dividend of Matco Global Equity Fund Series F in 2025?▼
Matco Global Equity Fund Series F has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.