Canada Life International Value Fund W (MAX3065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.91
+C$0.01+0.08%Friday 00:00
Dividend Yield
5.31%
Dividend amount
C$0.08
Last ex-date
Jun 19, 2026
Last pay date
Jun 19, 2026

Summary

Canada Life International Value Fund W (MAX3065.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Canada Life International Value Fund W was C$0.08 per share. Last ex-date: June 19, 2026. The last dividend payment from Canada Life International Value Fund W was made on June 19, 2026. The next dividend payment from Canada Life International Value Fund W is estimated for December 23, 2026. Estimated next dividend amount: C$0.71. The current dividend yield of Canada Life International Value Fund W is 5.31%.

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$0.08
-
Jun 19, 2026
C$0.08
-88.35%
C$0.80
+36.37%
Dec 23, 2025
C$0.71
+687.89%
Jun 20, 2025
C$0.09
-82.75%
C$0.59
+288.08%
Dec 20, 2024
C$0.52
+709.94%
Jun 21, 2024
C$0.06
-36.49%
C$0.15
+28.18%
Dec 22, 2023
C$0.10
+104.44%
Jun 23, 2023
C$0.05
+504.88%
C$0.12
+378.86%
Dec 23, 2022
C$0.01
-87.67%
Sep 23, 2022
C$0.07
+54.29%
Jun 17, 2022
C$0.04
-
C$0.02
-
Dec 24, 2021
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
139.26%
1Y Growth
29.45%

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FAQs

How much dividend does Canada Life International Value Fund W pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life International Value Fund W is C$0.79 per share.
What is the dividend yield of Canada Life International Value Fund W?▼
The current dividend yield of Canada Life International Value Fund W is 5.31%.
When does Canada Life International Value Fund W pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Canada Life International Value Fund W is estimated for December 23, 2026.
When is the next dividend from Canada Life International Value Fund W?▼
The next dividend payment from Canada Life International Value Fund W is estimated for December 23, 2026.
How safe is the dividend of Canada Life International Value Fund W?▼
Canada Life International Value Fund W has raised its dividend for 4 consecutive years.
What is the dividend of Canada Life International Value Fund W?▼
The latest recorded dividend from Canada Life International Value Fund W was C$0.08 per share.
When did I have to buy the shares of Canada Life International Value Fund W to receive the previous dividend?▼
To receive the previous dividend from Canada Life International Value Fund W, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Canada Life International Value Fund W pay the last dividend?▼
The last dividend payment from Canada Life International Value Fund W was made on June 19, 2026.
What was the dividend of Canada Life International Value Fund W in 2025?▼
Canada Life International Value Fund W has recorded dividends totaling C$0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.