Canada Life Global Small-Mid Cap Equity Fund QF5 (MAX9211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.89
+C$0.01+0.04%Friday 00:00
Dividend Yield
4.45%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Canada Life Global Small-Mid Cap Equity Fund QF5 (MAX9211.FUND). Dividend Frequency: monthly. The latest recorded dividend from Canada Life Global Small-Mid Cap Equity Fund QF5 was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from Canada Life Global Small-Mid Cap Equity Fund QF5 was made on October 23, 2026. The next dividend payment from Canada Life Global Small-Mid Cap Equity Fund QF5 is estimated for November 23, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Canada Life Global Small-Mid Cap Equity Fund QF5 is 4.45%.

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$0.48
-
Oct 23, 2026
C$0.05
-
Sep 18, 2026
C$0.05
-
Aug 21, 2026
C$0.05
-
Jul 24, 2026
C$0.05
-
Jun 19, 2026
C$0.05
-
May 22, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 20, 2026
C$0.05
-
Feb 20, 2026
C$0.05
-
Jan 23, 2026
C$0.05
-
C$0.46
-
Dec 23, 2025
C$0.21
-
Dec 12, 2025
C$0.05
-
Nov 21, 2025
C$0.05
-
Oct 24, 2025
C$0.05
-
Sep 19, 2025
C$0.05
-
Aug 22, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
405.33%

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FAQs

How much dividend does Canada Life Global Small-Mid Cap Equity Fund QF5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life Global Small-Mid Cap Equity Fund QF5 is C$0.57 per share.
What is the dividend yield of Canada Life Global Small-Mid Cap Equity Fund QF5?▼
The current dividend yield of Canada Life Global Small-Mid Cap Equity Fund QF5 is 4.45%.
When does Canada Life Global Small-Mid Cap Equity Fund QF5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Canada Life Global Small-Mid Cap Equity Fund QF5 is estimated for November 23, 2026.
When is the next dividend from Canada Life Global Small-Mid Cap Equity Fund QF5?▼
The next dividend payment from Canada Life Global Small-Mid Cap Equity Fund QF5 is estimated for November 23, 2026.
What is the dividend of Canada Life Global Small-Mid Cap Equity Fund QF5?▼
The latest recorded dividend from Canada Life Global Small-Mid Cap Equity Fund QF5 was C$0.05 per share.
When did I have to buy the shares of Canada Life Global Small-Mid Cap Equity Fund QF5 to receive the previous dividend?▼
To receive the previous dividend from Canada Life Global Small-Mid Cap Equity Fund QF5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Canada Life Global Small-Mid Cap Equity Fund QF5 pay the last dividend?▼
The last dividend payment from Canada Life Global Small-Mid Cap Equity Fund QF5 was made on October 23, 2026.
What was the dividend of Canada Life Global Small-Mid Cap Equity Fund QF5 in 2025?▼
Canada Life Global Small-Mid Cap Equity Fund QF5 has recorded dividends totaling C$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.