Pender Strategic Growth & Income Fund Class F (VRT701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.01
-C$0.04-0.37%Friday 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 | |
|---|---|---|---|
| C$0.19 | -4.18% | ||
Sep 30, 2025 | C$0.05 | -42.14% | |
Jun 30, 2025 | C$0.09 | +50.16% | |
Mar 31, 2025 | C$0.06 | +29.06% | |
| C$0.20 | +17.35% | ||
Dec 19, 2024 | C$0.04 | -6.36% | |
Sep 30, 2024 | C$0.05 | -34.76% | |
Jun 28, 2024 | C$0.07 | +96.11% | |
Mar 28, 2024 | C$0.04 | -65.94% | |
| C$0.17 | - | ||
Dec 21, 2023 | C$0.11 | +219.48% | |
May 31, 2023 | C$0.03 | +17.79% | |
Apr 28, 2023 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Pender Strategic Growth & Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Pender Strategic Growth & Income Fund Class F is C$0.24 per share.
What is the dividend yield of Pender Strategic Growth & Income Fund Class F?▼
The current dividend yield of Pender Strategic Growth & Income Fund Class F is 2.39%.
When does Pender Strategic Growth & Income Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Pender Strategic Growth & Income Fund Class F is estimated for December 18, 2026.
When is the next dividend from Pender Strategic Growth & Income Fund Class F?▼
The next dividend payment from Pender Strategic Growth & Income Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Pender Strategic Growth & Income Fund Class F?▼
Pender Strategic Growth & Income Fund Class F has paid a dividend for 2 consecutive years.
What is the dividend of Pender Strategic Growth & Income Fund Class F?▼
The latest recorded dividend from Pender Strategic Growth & Income Fund Class F was C$0.05 per share.
When did I have to buy the shares of Pender Strategic Growth & Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Pender Strategic Growth & Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Pender Strategic Growth & Income Fund Class F pay the last dividend?▼
The last dividend payment from Pender Strategic Growth & Income Fund Class F was made on September 30, 2025.
What was the dividend of Pender Strategic Growth & Income Fund Class F in 2025?▼
Pender Strategic Growth & Income Fund Class F has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.