Stock Events

Stock Events

Hamilton Enhanced Mixed Asset Allocation (MIX.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.12
-C$0.44-2.14%Friday 00:00
Dividend Yield
1.99%
Dividend amount
C$0.10
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

Hamilton Enhanced Mixed Asset Allocation (MIX.TO). Dividend Frequency: quarterly. The latest recorded dividend from Hamilton Enhanced Mixed Asset Allocation was C$0.10 per share. Last ex-date: September 29, 2026. The last dividend payment from Hamilton Enhanced Mixed Asset Allocation was made on October 7, 2026. The next dividend payment from Hamilton Enhanced Mixed Asset Allocation is estimated for January 8, 2027. Estimated next dividend amount: C$0.10. The current dividend yield of Hamilton Enhanced Mixed Asset Allocation is 1.99%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
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$0.37
-
Oct 7, 2026
C$0.10
+11.11%
Jul 8, 2026
C$0.09
-
Apr 8, 2026
C$0.09
-
Jan 8, 2026
C$0.09
+16.88%
C$0.15
-
Oct 7, 2025
C$0.08
+1.32%
Jul 8, 2025
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
141.83%

Community

FAQs

How much dividend does Hamilton Enhanced Mixed Asset Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamilton Enhanced Mixed Asset Allocation is C$0.40 per share.
What is the dividend yield of Hamilton Enhanced Mixed Asset Allocation?▼
The current dividend yield of Hamilton Enhanced Mixed Asset Allocation is 1.99%.
When does Hamilton Enhanced Mixed Asset Allocation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hamilton Enhanced Mixed Asset Allocation is estimated for January 8, 2027.
When is the next dividend from Hamilton Enhanced Mixed Asset Allocation?▼
The next dividend payment from Hamilton Enhanced Mixed Asset Allocation is estimated for January 8, 2027.
What is the dividend of Hamilton Enhanced Mixed Asset Allocation?▼
The latest recorded dividend from Hamilton Enhanced Mixed Asset Allocation was C$0.10 per share.
When did I have to buy the shares of Hamilton Enhanced Mixed Asset Allocation to receive the previous dividend?▼
To receive the previous dividend from Hamilton Enhanced Mixed Asset Allocation, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hamilton Enhanced Mixed Asset Allocation pay the last dividend?▼
The last dividend payment from Hamilton Enhanced Mixed Asset Allocation was made on October 7, 2026.
What was the dividend of Hamilton Enhanced Mixed Asset Allocation in 2025?▼
Hamilton Enhanced Mixed Asset Allocation has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.