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Longevity Pension Fund Class F4 (PFC9401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$94.37
-C$0.07-0.07%Friday 00:00
Dividend Yield
6.91%
Dividend amount
C$0.54
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Longevity Pension Fund Class F4 (PFC9401.FUND). Dividend Frequency: monthly. The latest recorded dividend from Longevity Pension Fund Class F4 was C$0.54 per share. Last ex-date: October 28, 2026. The last dividend payment from Longevity Pension Fund Class F4 was made on October 28, 2026. The next dividend payment from Longevity Pension Fund Class F4 is estimated for November 30, 2026. Estimated next dividend amount: C$0.54. The current dividend yield of Longevity Pension Fund Class F4 is 6.91%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 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$5.44
-
Oct 28, 2026
C$0.54
-
Sep 28, 2026
C$0.54
-
Aug 27, 2026
C$0.54
-
Jul 29, 2026
C$0.54
-
Jun 26, 2026
C$0.54
-
May 27, 2026
C$0.54
-
Apr 28, 2026
C$0.54
-
Mar 27, 2026
C$0.54
-
Feb 25, 2026
C$0.54
-
Jan 28, 2026
C$0.54
-
C$3.17
-
Dec 29, 2025
C$0.53
-
Nov 26, 2025
C$0.53
-
Oct 29, 2025
C$0.53
-
Sep 25, 2025
C$0.53
-
Aug 27, 2025
C$0.53
-
Jul 29, 2025
C$0.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
207.53%

Community

FAQs

How much dividend does Longevity Pension Fund Class F4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Longevity Pension Fund Class F4 is C$6.53 per share.
What is the dividend yield of Longevity Pension Fund Class F4?▼
The current dividend yield of Longevity Pension Fund Class F4 is 6.91%.
When does Longevity Pension Fund Class F4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Longevity Pension Fund Class F4 is estimated for November 30, 2026.
When is the next dividend from Longevity Pension Fund Class F4?▼
The next dividend payment from Longevity Pension Fund Class F4 is estimated for November 30, 2026.
What is the dividend of Longevity Pension Fund Class F4?▼
The latest recorded dividend from Longevity Pension Fund Class F4 was C$0.54 per share.
When did I have to buy the shares of Longevity Pension Fund Class F4 to receive the previous dividend?▼
To receive the previous dividend from Longevity Pension Fund Class F4, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Longevity Pension Fund Class F4 pay the last dividend?▼
The last dividend payment from Longevity Pension Fund Class F4 was made on October 28, 2026.
What was the dividend of Longevity Pension Fund Class F4 in 2025?▼
Longevity Pension Fund Class F4 has recorded dividends totaling C$3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.