Phillips Hager & North Conservative Equity Income Fund A (RBF4725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.18
+C$0.11+0.85%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.13 | - | |
Sep 29, 2026 | C$0.06 | +75.73% | |
Jun 29, 2026 | C$0.03 | -6.3% | |
Mar 30, 2026 | C$0.04 | -95.08% | |
| C$0.88 | +61.53% | ||
Dec 19, 2025 | C$0.74 | +1,352.05% | |
Sep 29, 2025 | C$0.05 | +35.54% | |
Jun 27, 2025 | C$0.04 | -16.59% | |
Mar 28, 2025 | C$0.05 | -88.89% | |
| C$0.54 | +10.22% | ||
Dec 19, 2024 | C$0.41 | +682.69% | |
Sep 27, 2024 | C$0.05 | +29.03% | |
Jun 27, 2024 | C$0.04 | - | |
Mar 27, 2024 | C$0.04 | - | |
| C$0.49 | - | ||
Dec 20, 2023 | C$0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61.33%
Community
FAQs
How much dividend does Phillips Hager & North Conservative Equity Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Conservative Equity Income Fund A is C$0.88 per share.
What is the dividend yield of Phillips Hager & North Conservative Equity Income Fund A?▼
The current dividend yield of Phillips Hager & North Conservative Equity Income Fund A is 6.68%.
When does Phillips Hager & North Conservative Equity Income Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Phillips Hager & North Conservative Equity Income Fund A is estimated for December 18, 2026.
When is the next dividend from Phillips Hager & North Conservative Equity Income Fund A?▼
The next dividend payment from Phillips Hager & North Conservative Equity Income Fund A is estimated for December 18, 2026.
How safe is the dividend of Phillips Hager & North Conservative Equity Income Fund A?▼
Phillips Hager & North Conservative Equity Income Fund A has raised its dividend for 2 consecutive years.
What is the dividend of Phillips Hager & North Conservative Equity Income Fund A?▼
The latest recorded dividend from Phillips Hager & North Conservative Equity Income Fund A was C$0.06 per share.
When did I have to buy the shares of Phillips Hager & North Conservative Equity Income Fund A to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Conservative Equity Income Fund A, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Phillips Hager & North Conservative Equity Income Fund A pay the last dividend?▼
The last dividend payment from Phillips Hager & North Conservative Equity Income Fund A was made on September 29, 2026.
What was the dividend of Phillips Hager & North Conservative Equity Income Fund A in 2025?▼
Phillips Hager & North Conservative Equity Income Fund A has recorded dividends totaling C$0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.