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Canada Life Canadian Value Fund F (MAX2124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.54
-C$0.11-0.46%Thursday 00:00
Dividend Yield
7.96%
Dividend amount
C$0.05
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Canada Life Canadian Value Fund F (MAX2124.FUND). Dividend Frequency: annual. The latest recorded dividend from Canada Life Canadian Value Fund F was C$0.05 per share. Last ex-date: April 23, 2026. The last dividend payment from Canada Life Canadian Value Fund F was made on April 23, 2026. The next dividend payment from Canada Life Canadian Value Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$1.88. The current dividend yield of Canada Life Canadian Value Fund F is 7.96%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 
Dec 25, 2028
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$0.05
-
Apr 23, 2026
C$0.05
-97.09%
C$1.88
+59.43%
Dec 23, 2025
C$1.88
+59.43%
C$1.18
+24.93%
Dec 20, 2024
C$1.18
+24.93%
C$0.95
+6.9%
Dec 22, 2023
C$0.95
+6.9%
C$0.88
+103.71%
Dec 23, 2022
C$0.88
+103.71%
C$0.43
+349.38%
Dec 24, 2021
C$0.43
+349.38%
C$0.10
-
Dec 24, 2020
C$0.10
-
10Y Growth
0%
5Y Growth
82.16%
3Y Growth
29.88%
1Y Growth
64.06%

Community

FAQs

How much dividend does Canada Life Canadian Value Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life Canadian Value Fund F is C$1.87 per share.
What is the dividend yield of Canada Life Canadian Value Fund F?▼
The current dividend yield of Canada Life Canadian Value Fund F is 7.96%.
When does Canada Life Canadian Value Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Canada Life Canadian Value Fund F is estimated for December 23, 2026.
When is the next dividend from Canada Life Canadian Value Fund F?▼
The next dividend payment from Canada Life Canadian Value Fund F is estimated for December 23, 2026.
How safe is the dividend of Canada Life Canadian Value Fund F?▼
Canada Life Canadian Value Fund F has raised its dividend for 5 consecutive years, with 5-year dividend growth of 82.16%.
What is the dividend of Canada Life Canadian Value Fund F?▼
The latest recorded dividend from Canada Life Canadian Value Fund F was C$0.05 per share.
When did I have to buy the shares of Canada Life Canadian Value Fund F to receive the previous dividend?▼
To receive the previous dividend from Canada Life Canadian Value Fund F, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Canada Life Canadian Value Fund F pay the last dividend?▼
The last dividend payment from Canada Life Canadian Value Fund F was made on April 23, 2026.
What was the dividend of Canada Life Canadian Value Fund F in 2025?▼
Canada Life Canadian Value Fund F has recorded dividends totaling C$1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.