Canada Life US Value Fund F (MAX2123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.61
+C$0.03+0.1%Friday 00:00
Dividend Yield
2.52%
Dividend amount
C$0.12
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Canada Life US Value Fund F (MAX2123.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Canada Life US Value Fund F was C$0.12 per share. Last ex-date: April 23, 2026. The last dividend payment from Canada Life US Value Fund F was made on April 23, 2026. The next dividend payment from Canada Life US Value Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$0.63. The current dividend yield of Canada Life US Value Fund F is 2.52%.

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$0.12
-
Apr 23, 2026
C$0.12
-80.99%
C$0.63
+420.25%
Dec 23, 2025
C$0.63
+468.36%
C$0.12
-64.44%
Dec 20, 2024
C$0.11
+981.37%
Jan 25, 2024
C$0.01
-94.15%
C$0.34
-37.88%
Dec 22, 2023
C$0.17
+6.14%
Feb 2, 2023
C$0.16
-69.87%
C$0.55
+55.31%
Dec 23, 2022
C$0.55
+55.31%
C$0.35
+177.05%
Dec 24, 2021
C$0.35
+539.89%
C$0.13
-
Dec 24, 2020
C$0.05
-23.64%
Jun 25, 2020
C$0.07
-
10Y Growth
0%
5Y Growth
68.52%
3Y Growth
1.67%
1Y Growth
576.43%

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FAQs

How much dividend does Canada Life US Value Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life US Value Fund F is C$0.75 per share.
What is the dividend yield of Canada Life US Value Fund F?▼
The current dividend yield of Canada Life US Value Fund F is 2.52%.
When does Canada Life US Value Fund F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Canada Life US Value Fund F is estimated for December 23, 2026.
When is the next dividend from Canada Life US Value Fund F?▼
The next dividend payment from Canada Life US Value Fund F is estimated for December 23, 2026.
How safe is the dividend of Canada Life US Value Fund F?▼
Canada Life US Value Fund F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 68.52%.
What is the dividend of Canada Life US Value Fund F?▼
The latest recorded dividend from Canada Life US Value Fund F was C$0.12 per share.
When did I have to buy the shares of Canada Life US Value Fund F to receive the previous dividend?▼
To receive the previous dividend from Canada Life US Value Fund F, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Canada Life US Value Fund F pay the last dividend?▼
The last dividend payment from Canada Life US Value Fund F was made on April 23, 2026.
What was the dividend of Canada Life US Value Fund F in 2025?▼
Canada Life US Value Fund F has recorded dividends totaling C$0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.