Leith Wheeler Canadian Dividend Series F (LWF031)
18.90
0.00 (0.00%)
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 | 0.0228 |
| Aug 31, 2026 | -- | -- | -- | Non-qualified | 0.0094 |
| Jul 31, 2026 | -- | -- | -- | Non-qualified | 0.0381 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0215 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0170 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.0377 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0317 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0123 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0196 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0398 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0063 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0202 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0474 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0364 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0138 |
| Dec 18, 2024 | -- | -- | -- | Capital Gains | 1.026 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0288 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0390 |