Ridgewood Canadian Investment Grade Bond Fund Series A Units (MWM900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.12
-C$0.03-0.24%Friday 00:00
Dividend Yield
4.13%
Dividend amount
C$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Ridgewood Canadian Investment Grade Bond Fund Series A Units (MWM900.FUND). Dividend Frequency: monthly. The latest recorded dividend from Ridgewood Canadian Investment Grade Bond Fund Series A Units was C$0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Ridgewood Canadian Investment Grade Bond Fund Series A Units was made on October 30, 2026. The next dividend payment from Ridgewood Canadian Investment Grade Bond Fund Series A Units is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Ridgewood Canadian Investment Grade Bond Fund Series A Units is 4.13%.

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 30, 2026
C$0.05
-
Aug 31, 2026
C$0.05
-
Jul 31, 2026
C$0.05
-
Jun 30, 2026
C$0.05
-
May 29, 2026
C$0.05
-
Apr 30, 2026
C$0.05
-
Mar 31, 2026
C$0.05
-
Feb 27, 2026
C$0.05
-
Jan 30, 2026
C$0.05
-78.3%
C$0.62
-
Dec 31, 2025
C$0.24
-
Nov 28, 2025
C$0.05
-
Oct 31, 2025
C$0.05
-
Sep 30, 2025
C$0.05
-
Aug 29, 2025
C$0.05
-
Jul 31, 2025
C$0.05
-
Jun 30, 2025
C$0.05
-
May 30, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
143.46%

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FAQs

How much dividend does Ridgewood Canadian Investment Grade Bond Fund Series A Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Ridgewood Canadian Investment Grade Bond Fund Series A Units is C$0.58 per share.
What is the dividend yield of Ridgewood Canadian Investment Grade Bond Fund Series A Units?▼
The current dividend yield of Ridgewood Canadian Investment Grade Bond Fund Series A Units is 4.13%.
When does Ridgewood Canadian Investment Grade Bond Fund Series A Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ridgewood Canadian Investment Grade Bond Fund Series A Units is estimated for November 30, 2026.
When is the next dividend from Ridgewood Canadian Investment Grade Bond Fund Series A Units?▼
The next dividend payment from Ridgewood Canadian Investment Grade Bond Fund Series A Units is estimated for November 30, 2026.
What is the dividend of Ridgewood Canadian Investment Grade Bond Fund Series A Units?▼
The latest recorded dividend from Ridgewood Canadian Investment Grade Bond Fund Series A Units was C$0.05 per share.
When did I have to buy the shares of Ridgewood Canadian Investment Grade Bond Fund Series A Units to receive the previous dividend?▼
To receive the previous dividend from Ridgewood Canadian Investment Grade Bond Fund Series A Units, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Ridgewood Canadian Investment Grade Bond Fund Series A Units pay the last dividend?▼
The last dividend payment from Ridgewood Canadian Investment Grade Bond Fund Series A Units was made on October 30, 2026.
What was the dividend of Ridgewood Canadian Investment Grade Bond Fund Series A Units in 2025?▼
Ridgewood Canadian Investment Grade Bond Fund Series A Units has recorded dividends totaling C$0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.