Canada Life U.S. Concentrated Equity Fund W (MAX3064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.15
+C$0.00+0.02%Saturday 00:00
Dividend Yield
24.68%
Dividend amount
C$2.80
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Canada Life U.S. Concentrated Equity Fund W (MAX3064.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Canada Life U.S. Concentrated Equity Fund W was C$2.80 per share. Last ex-date: April 23, 2026. The last dividend payment from Canada Life U.S. Concentrated Equity Fund W was made on April 23, 2026. The next dividend payment from Canada Life U.S. Concentrated Equity Fund W is estimated for December 23, 2026. Estimated next dividend amount: C$1.41. The current dividend yield of Canada Life U.S. Concentrated Equity Fund W is 24.68%.

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$2.80
-
Apr 23, 2026
C$2.80
+13,696.55%
C$0.04
+124.53%
Dec 23, 2025
C$0.02
+31.82%
Mar 21, 2025
C$0.02
-3.14%
C$0.02
-
Dec 20, 2024
C$0.02
-74.48%
C$0.06
-
Dec 23, 2022
C$0.06
+1,846.88%
C$0.00
-93.4%
Jun 21, 2019
C$0.00
-93.4%
C$0.05
-
Dec 21, 2018
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8,912.78%

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FAQs

How much dividend does Canada Life U.S. Concentrated Equity Fund W pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life U.S. Concentrated Equity Fund W is C$4.23 per share.
What is the dividend yield of Canada Life U.S. Concentrated Equity Fund W?▼
The current dividend yield of Canada Life U.S. Concentrated Equity Fund W is 24.68%.
When does Canada Life U.S. Concentrated Equity Fund W pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Canada Life U.S. Concentrated Equity Fund W is estimated for December 23, 2026.
When is the next dividend from Canada Life U.S. Concentrated Equity Fund W?▼
The next dividend payment from Canada Life U.S. Concentrated Equity Fund W is estimated for December 23, 2026.
How safe is the dividend of Canada Life U.S. Concentrated Equity Fund W?▼
Canada Life U.S. Concentrated Equity Fund W has raised its dividend for 1 consecutive years.
What is the dividend of Canada Life U.S. Concentrated Equity Fund W?▼
The latest recorded dividend from Canada Life U.S. Concentrated Equity Fund W was C$2.80 per share.
When did I have to buy the shares of Canada Life U.S. Concentrated Equity Fund W to receive the previous dividend?▼
To receive the previous dividend from Canada Life U.S. Concentrated Equity Fund W, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Canada Life U.S. Concentrated Equity Fund W pay the last dividend?▼
The last dividend payment from Canada Life U.S. Concentrated Equity Fund W was made on April 23, 2026.
What was the dividend of Canada Life U.S. Concentrated Equity Fund W in 2025?▼
Canada Life U.S. Concentrated Equity Fund W has recorded dividends totaling C$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.