Canada Life Pathways U.S. Concentrated Equity Fund I (0P0001EX9Y)
Market Closed
TSX TSX Primary CA$
CA$
- Market Cap
0.78% Div Yield
- Volume
CA$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | CA$2.99 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 20 Mar 2026 | CA$0.07 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 23 Dec 2025 | CA$0.14 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 19 Sep 2025 | CA$0.08 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 20 Jun 2025 | CA$0.08 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 Mar 2025 | CA$0.13 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | CA$0.13 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | CA$0.06 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 21 Jun 2024 | CA$0.09 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 Mar 2024 | CA$0.05 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 22 Dec 2023 | CA$0.07 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 22 Sep 2023 | CA$0.06 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 23 Jun 2023 | CA$0.08 | 30 Jun 2023 | 26 Jun 2023 | - | Other |
| | 24 Mar 2023 | CA$0.05 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
| | 23 Dec 2022 | CA$0.14 | 30 Dec 2022 | 28 Dec 2022 | - | Other |
| | 23 Sep 2022 | CA$0.06 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 17 Jun 2022 | CA$0.07 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 18 Mar 2022 | CA$0.03 | 25 Mar 2022 | 21 Mar 2022 | - | Other |
| | 24 Dec 2021 | CA$0.05 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
| | 17 Sep 2021 | CA$0.04 | 24 Sep 2021 | 20 Sep 2021 | - | Other |
| | 18 Jun 2021 | CA$0.03 | 25 Jun 2021 | 21 Jun 2021 | - | Other |
| | 19 Mar 2021 | CA$0.02 | 26 Mar 2021 | 22 Mar 2021 | - | Other |
| | 24 Dec 2020 | CA$0.03 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
| | 18 Sep 2020 | CA$0.03 | 25 Sep 2020 | 21 Sep 2020 | - | Other |
| | 19 Jun 2020 | CA$0.03 | 26 Jun 2020 | 22 Jun 2020 | - | Other |
| | 20 Mar 2020 | CA$0.04 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 20 Dec 2019 | CA$0.04 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 20 Sep 2019 | CA$0.03 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
| | 21 Jun 2019 | CA$0.08 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
| | 22 Mar 2019 | CA$0.03 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
0P0001EX9Y Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001EX9Y, as Canada Life Pathways U.S. Concentrated Equity Fund I is not paying dividends.
How often are dividends paid?
Canada Life Pathways U.S. Concentrated Equity Fund I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Canada Life Pathways U.S. Concentrated Equity Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.9944 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 90.66%, reflecting the 0P0001EX9Y's commitment to rewarding shareholders.
How can I track 0P0001EX9Y dividends?
You can easily track 0P0001EX9Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
