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 7, 2026

Summary

Caldwell U.S. Dividend Advantage Fund (UDA.TO). Dividend Frequency: monthly. The latest recorded dividend from Caldwell U.S. Dividend Advantage Fund was C$0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from Caldwell U.S. Dividend Advantage Fund was made on October 7, 2026. The next dividend payment from Caldwell U.S. Dividend Advantage Fund is scheduled for November 6, 2026. Next dividend amount: C$0.04. The current dividend yield of Caldwell U.S. Dividend Advantage Fund is 2.64%.

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$0.38
-
Oct 7, 2026
C$0.04
-
Sep 8, 2026
C$0.04
-
Aug 10, 2026
C$0.04
-
Jul 8, 2026
C$0.04
-
Jun 5, 2026
C$0.04
-
May 7, 2026
C$0.04
-
Apr 8, 2026
C$0.04
-
Mar 6, 2026
C$0.04
-
Feb 6, 2026
C$0.04
-
Jan 8, 2026
C$0.04
-84.78%
C$0.96
-19.26%
Dec 31, 2025
C$0.25
-
Dec 31, 2025
C$0.25
+556.85%
Dec 5, 2025
C$0.04
-
Nov 7, 2025
C$0.04
-
Oct 7, 2025
C$0.04
-
Sep 8, 2025
C$0.04
-
Aug 8, 2025
C$0.04
-
Jul 8, 2025
C$0.04
-
Jun 6, 2025
C$0.04
-
May 7, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Caldwell U.S. Dividend Advantage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Caldwell U.S. Dividend Advantage Fund is C$0.46 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Caldwell U.S. Dividend Advantage Fund is scheduled for November 6, 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 November 6, 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 5-year dividend growth of 0%.
What is the dividend of Caldwell U.S. Dividend Advantage Fund?▼
The latest recorded dividend from Caldwell U.S. Dividend Advantage Fund was 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 September 28, 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 October 7, 2026.
What was the dividend of Caldwell U.S. Dividend Advantage Fund in 2025?▼
Caldwell U.S. Dividend Advantage Fund has recorded dividends totaling C$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.