Outcome Canadian Equity Income Fund F (OWM209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.06
+C$0.09+0.65%Friday 00:00
Dividend Yield
8.7%
Dividend amount
C$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Outcome Canadian Equity Income Fund F (OWM209.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Outcome Canadian Equity Income Fund F was C$0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from Outcome Canadian Equity Income Fund F was made on September 30, 2026. The next dividend payment from Outcome Canadian Equity Income Fund F is estimated for December 31, 2026. Estimated next dividend amount: C$1.08. The current dividend yield of Outcome Canadian Equity Income Fund F is 8.7%.

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$0.14
-
Sep 30, 2026
C$0.06
-15.94%
Jun 30, 2026
C$0.07
+548.21%
Mar 31, 2026
C$0.01
-99.01%
C$1.23
+756.49%
Dec 31, 2025
C$1.08
+1,857.56%
Sep 30, 2025
C$0.06
-1.76%
Jun 30, 2025
C$0.06
+81.55%
Mar 31, 2025
C$0.03
-37.25%
C$0.14
-46.11%
Sep 30, 2024
C$0.05
-5.89%
Jun 28, 2024
C$0.05
+27.69%
Mar 28, 2024
C$0.04
-
C$0.27
-
Dec 29, 2023
C$0.21
-
Sep 29, 2023
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
185.4%
1Y Growth
756.01%

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FAQs

How much dividend does Outcome Canadian Equity Income Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Outcome Canadian Equity Income Fund F is C$1.22 per share.
What is the dividend yield of Outcome Canadian Equity Income Fund F?▼
The current dividend yield of Outcome Canadian Equity Income Fund F is 8.7%.
When does Outcome Canadian Equity Income Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Outcome Canadian Equity Income Fund F is estimated for December 31, 2026.
When is the next dividend from Outcome Canadian Equity Income Fund F?▼
The next dividend payment from Outcome Canadian Equity Income Fund F is estimated for December 31, 2026.
How safe is the dividend of Outcome Canadian Equity Income Fund F?▼
Outcome Canadian Equity Income Fund F has raised its dividend for 1 consecutive years.
What is the dividend of Outcome Canadian Equity Income Fund F?▼
The latest recorded dividend from Outcome Canadian Equity Income Fund F was C$0.06 per share.
When did I have to buy the shares of Outcome Canadian Equity Income Fund F to receive the previous dividend?▼
To receive the previous dividend from Outcome Canadian Equity Income Fund F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Outcome Canadian Equity Income Fund F pay the last dividend?▼
The last dividend payment from Outcome Canadian Equity Income Fund F was made on September 30, 2026.
What was the dividend of Outcome Canadian Equity Income Fund F in 2025?▼
Outcome Canadian Equity Income Fund F has recorded dividends totaling C$1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.