Canada Life Canadian Value Fund F NL (491670A2) (MAZIX) Dividend 2026: History, Ex-Dividend Dates & Yield
C$23.59
+C$0.39+1.66%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$12.64 | +5,163.32% | ||
Nov 18, 2019 (Ex Date) | C$12.44 | +32,402.35% | |
Sep 18, 2019 | C$0.04 | +64.25% | |
Aug 28, 2019 | C$0.02 | +22.02% | |
Jul 29, 2019 | C$0.02 | +3.91% | |
Jun 26, 2019 | C$0.02 | -15% | |
May 29, 2019 | C$0.02 | -10.71% | |
Apr 26, 2019 | C$0.02 | -2.35% | |
Mar 27, 2019 | C$0.02 | +109.18% | |
Feb 26, 2019 | C$0.01 | -13.16% | |
Jan 29, 2019 | C$0.01 | -47.5% | |
| C$0.24 | -12.04% | ||
Dec 27, 2018 | C$0.03 | -1.99% | |
Nov 28, 2018 | C$0.03 | +1.73% | |
Oct 29, 2018 | C$0.03 | +51.58% | |
Sep 26, 2018 | C$0.02 | -1.34% | |
Aug 29, 2018 | C$0.02 | -4.6% | |
Jul 27, 2018 | C$0.02 | +1.58% | |
Jun 27, 2018 | C$0.02 | +2.31% | |
May 29, 2018 | C$0.02 | +9.38% | |
Apr 26, 2018 | C$0.02 | -7.45% | |
Mar 27, 2018 | C$0.02 | -16.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Canada Life Canadian Value Fund F NL (491670A2)?▼
The current dividend yield of Canada Life Canadian Value Fund F NL (491670A2) is 0%.
What is the dividend of Canada Life Canadian Value Fund F NL (491670A2)?▼
The latest recorded dividend from Canada Life Canadian Value Fund F NL (491670A2) was C$12.44 per share.
When did I have to buy the shares of Canada Life Canadian Value Fund F NL (491670A2) to receive the previous dividend?▼
To receive the previous dividend from Canada Life Canadian Value Fund F NL (491670A2), you needed to own the shares before the ex-dividend date of November 18, 2019.
When did Canada Life Canadian Value Fund F NL (491670A2) pay the last dividend?▼
The last dividend payment from Canada Life Canadian Value Fund F NL (491670A2) was made on September 18, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.