Leith Wheeler Canadian Equity Series F (LWF002)
99.73
-0.01
(-0.01%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Non-qualified | 0.2913 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.3052 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3107 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3551 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5167 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3732 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4335 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.3174 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3492 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3626 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3355 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.3807 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1711 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.2551 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.6480 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2631 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.3105 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2387 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0958 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2103 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0038 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.1709 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.1438 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.0892 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.1318 |