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Caldwell U.S. Dividend Advantage Fund (UDA.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.30
+C$0.00+0% Monday 00:00
Dividend Yield
2.64%
Dividend amount
C$0.04
Last ex-date
Sep 28, 2026
Last pay date
Oct 07, 2026

Summary

Caldwell U.S. Dividend Advantage Fund (UDA.TO) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of September 28, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.04 with an ex date of September 28, 2026 and a payment date of October 07, 2026. The current dividend yield of Caldwell U.S. Dividend Advantage Fund (UDA.TO) is 2.64%.

Upcoming

28
SEP
Dividend Ex
 
7
OCT
Dividend Payment
 
29
OCT
Dividend Ex
 
6
NOV
Dividend Payment
 
29
NOV
Dividend Ex
 
7
DEC
Dividend Payment
 

Past

DateAmountChange
C$0.46
-52.26%
07 Oct 2026
C$0.04
-
08 Sep 2026
C$0.04
-
10 Aug 2026
C$0.04
-
08 Jul 2026
C$0.04
-
05 Jun 2026
C$0.04
-
07 May 2026
C$0.04
-
08 Apr 2026
C$0.04
-
06 Mar 2026
C$0.04
-
06 Feb 2026
C$0.04
-
08 Jan 2026
C$0.04
-84.78%
C$0.96
-19.26%
31 Dec 2025
C$0.25
-
31 Dec 2025
C$0.25
+556.85%
05 Dec 2025
C$0.04
-
07 Nov 2025
C$0.04
-
07 Oct 2025
C$0.04
-
08 Sep 2025
C$0.04
-
08 Aug 2025
C$0.04
-
08 Jul 2025
C$0.04
-
06 Jun 2025
C$0.04
-
07 May 2025
C$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Caldwell U.S. Dividend Advantage Fund pay?▼
Caldwell U.S. Dividend Advantage Fund pays an annual dividend of C$0.46 per share, with a dividend yield of 2.64%.
What is the dividend yield of Caldwell U.S. Dividend Advantage Fund?▼
The current dividend yield of Caldwell U.S. Dividend Advantage Fund is 2.64%.
When does Caldwell U.S. Dividend Advantage Fund pay dividends?▼
Caldwell U.S. Dividend Advantage Fund pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Caldwell U.S. Dividend Advantage Fund?▼
The next dividend payment from Caldwell U.S. Dividend Advantage Fund is scheduled for October 07, 2026.
How safe is the dividend of Caldwell U.S. Dividend Advantage Fund?▼
Caldwell U.S. Dividend Advantage Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Caldwell U.S. Dividend Advantage Fund?▼
Caldwell U.S. Dividend Advantage Fund currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of Caldwell U.S. Dividend Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from Caldwell U.S. Dividend Advantage Fund, you needed to own the shares before the ex-dividend date of August 30, 2026.
When did Caldwell U.S. Dividend Advantage Fund pay the last dividend?▼
The last dividend payment from Caldwell U.S. Dividend Advantage Fund was made on September 08, 2026.
What was the dividend of Caldwell U.S. Dividend Advantage Fund in 2025?▼
In 2025, Caldwell U.S. Dividend Advantage Fund paid a total dividend of C$0.96 per share.
In which currency does Caldwell U.S. Dividend Advantage Fund distribute the dividend?▼
Caldwell U.S. Dividend Advantage Fund distributes its dividends in CAD.