Canada Life US Value Fund GQFW (MAX7609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.86
+C$0.02+0.1%Friday 00:00
Dividend Yield
2.56%
Dividend amount
C$0.08
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Canada Life US Value Fund GQFW (MAX7609.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Canada Life US Value Fund GQFW was C$0.08 per share. Last ex-date: April 23, 2026. The last dividend payment from Canada Life US Value Fund GQFW was made on April 23, 2026. The next dividend payment from Canada Life US Value Fund GQFW is estimated for December 23, 2026. Estimated next dividend amount: C$0.41. The current dividend yield of Canada Life US Value Fund GQFW is 2.56%.

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
-
Apr 23, 2026
C$0.08
-80.87%
C$0.41
+407.64%
Dec 23, 2025
C$0.41
+453.42%
C$0.08
-29.07%
Dec 20, 2024
C$0.07
+1,009.09%
Jan 25, 2024
C$0.01
-94.13%
C$0.11
-
Dec 22, 2023
C$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
559.29%

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FAQs

How much dividend does Canada Life US Value Fund GQFW pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life US Value Fund GQFW is C$0.48 per share.
What is the dividend yield of Canada Life US Value Fund GQFW?▼
The current dividend yield of Canada Life US Value Fund GQFW is 2.56%.
When does Canada Life US Value Fund GQFW pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Canada Life US Value Fund GQFW is estimated for December 23, 2026.
When is the next dividend from Canada Life US Value Fund GQFW?▼
The next dividend payment from Canada Life US Value Fund GQFW is estimated for December 23, 2026.
How safe is the dividend of Canada Life US Value Fund GQFW?▼
Canada Life US Value Fund GQFW has raised its dividend for 1 consecutive years.
What is the dividend of Canada Life US Value Fund GQFW?▼
The latest recorded dividend from Canada Life US Value Fund GQFW was C$0.08 per share.
When did I have to buy the shares of Canada Life US Value Fund GQFW to receive the previous dividend?▼
To receive the previous dividend from Canada Life US Value Fund GQFW, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Canada Life US Value Fund GQFW pay the last dividend?▼
The last dividend payment from Canada Life US Value Fund GQFW was made on April 23, 2026.
What was the dividend of Canada Life US Value Fund GQFW in 2025?▼
Canada Life US Value Fund GQFW has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.