Canada Life Emerging Markets Concentrated Equity Fund F (MAX2168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.63
-C$0.02-0.09%Saturday 00:00
Dividend Yield
0.83%
Dividend amount
C$0.48
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Canada Life Emerging Markets Concentrated Equity Fund F (MAX2168.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Canada Life Emerging Markets Concentrated Equity Fund F was C$0.48 per share. Last ex-date: April 23, 2026. The last dividend payment from Canada Life Emerging Markets Concentrated Equity Fund F was made on April 23, 2026. The next dividend payment from Canada Life Emerging Markets Concentrated Equity Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Canada Life Emerging Markets Concentrated Equity Fund F is 0.83%.

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$0.56
-
Apr 23, 2026
C$0.48
+505.59%
Mar 20, 2026
C$0.08
+446.53%
C$0.15
+3.09%
Dec 23, 2025
C$0.01
-76.24%
Sep 19, 2025
C$0.06
-15.72%
Jun 20, 2025
C$0.07
+69.98%
C$0.14
+122.31%
Dec 20, 2024
C$0.04
-43.9%
Sep 20, 2024
C$0.08
+204.03%
Jun 21, 2024
C$0.02
+83.7%
C$0.06
-48.39%
Dec 22, 2023
C$0.01
-73.32%
Sep 22, 2023
C$0.05
-
C$0.12
-
Dec 31, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.94%
1Y Growth
-9.52%

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FAQs

How much dividend does Canada Life Emerging Markets Concentrated Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life Emerging Markets Concentrated Equity Fund F is C$0.15 per share.
What is the dividend yield of Canada Life Emerging Markets Concentrated Equity Fund F?▼
The current dividend yield of Canada Life Emerging Markets Concentrated Equity Fund F is 0.83%.
When does Canada Life Emerging Markets Concentrated Equity Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Canada Life Emerging Markets Concentrated Equity Fund F is estimated for December 23, 2026.
When is the next dividend from Canada Life Emerging Markets Concentrated Equity Fund F?▼
The next dividend payment from Canada Life Emerging Markets Concentrated Equity Fund F is estimated for December 23, 2026.
How safe is the dividend of Canada Life Emerging Markets Concentrated Equity Fund F?▼
Canada Life Emerging Markets Concentrated Equity Fund F has raised its dividend for 2 consecutive years.
What is the dividend of Canada Life Emerging Markets Concentrated Equity Fund F?▼
The latest recorded dividend from Canada Life Emerging Markets Concentrated Equity Fund F was C$0.48 per share.
When did I have to buy the shares of Canada Life Emerging Markets Concentrated Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from Canada Life Emerging Markets Concentrated Equity Fund F, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Canada Life Emerging Markets Concentrated Equity Fund F pay the last dividend?▼
The last dividend payment from Canada Life Emerging Markets Concentrated Equity Fund F was made on April 23, 2026.
What was the dividend of Canada Life Emerging Markets Concentrated Equity Fund F in 2025?▼
Canada Life Emerging Markets Concentrated Equity Fund F has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.