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Canada Life U.S. Concentrated Equity Fund QF (MAX6364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.46
+C$0.00+0.02%Saturday 00:00
Dividend Yield
0.62%
Dividend amount
C$2.54
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Canada Life U.S. Concentrated Equity Fund QF (MAX6364.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Canada Life U.S. Concentrated Equity Fund QF was C$2.54 per share. Last ex-date: April 23, 2026. The last dividend payment from Canada Life U.S. Concentrated Equity Fund QF was made on April 23, 2026. The next dividend payment from Canada Life U.S. Concentrated Equity Fund QF is estimated for December 23, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Canada Life U.S. Concentrated Equity Fund QF is 0.62%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
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$2.55
-
Apr 23, 2026
C$2.54
+26,663.16%
Mar 20, 2026
C$0.01
-83.56%
C$0.14
+66.87%
Dec 23, 2025
C$0.06
+261.25%
Sep 19, 2025
C$0.02
+26.98%
Jun 20, 2025
C$0.01
-74.85%
Mar 21, 2025
C$0.05
-0.2%
C$0.08
+408.07%
Dec 20, 2024
C$0.05
+535.44%
Sep 20, 2024
C$0.01
-66.67%
Jun 21, 2024
C$0.02
+47.2%
C$0.02
-
Dec 22, 2023
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,924.67%

Community

FAQs

How much dividend does Canada Life U.S. Concentrated Equity Fund QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life U.S. Concentrated Equity Fund QF is C$0.10 per share.
What is the dividend yield of Canada Life U.S. Concentrated Equity Fund QF?▼
The current dividend yield of Canada Life U.S. Concentrated Equity Fund QF is 0.62%.
When does Canada Life U.S. Concentrated Equity Fund QF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Canada Life U.S. Concentrated Equity Fund QF is estimated for December 23, 2026.
When is the next dividend from Canada Life U.S. Concentrated Equity Fund QF?▼
The next dividend payment from Canada Life U.S. Concentrated Equity Fund QF is estimated for December 23, 2026.
How safe is the dividend of Canada Life U.S. Concentrated Equity Fund QF?▼
Canada Life U.S. Concentrated Equity Fund QF has raised its dividend for 2 consecutive years.
What is the dividend of Canada Life U.S. Concentrated Equity Fund QF?▼
The latest recorded dividend from Canada Life U.S. Concentrated Equity Fund QF was C$2.54 per share.
When did I have to buy the shares of Canada Life U.S. Concentrated Equity Fund QF to receive the previous dividend?▼
To receive the previous dividend from Canada Life U.S. Concentrated Equity Fund QF, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Canada Life U.S. Concentrated Equity Fund QF pay the last dividend?▼
The last dividend payment from Canada Life U.S. Concentrated Equity Fund QF was made on April 23, 2026.
What was the dividend of Canada Life U.S. Concentrated Equity Fund QF in 2025?▼
Canada Life U.S. Concentrated Equity Fund QF has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.