Stock Events

Stock Events

Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class (ABM102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$1.0000
+C$0.00+0% Wednesday 00:00
Dividend Yield
5.72%
Dividend amount
C$0.01
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class (ABM102.FUND) dividends are paid monthly. The latest dividend per share was C$0.01 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be C$0.01 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class (ABM102.FUND) is 5.72%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.06
+63.78%
03 Aug 2026
C$0.01
-
01 Jul 2026
C$0.01
-
01 Jun 2026
C$0.01
-
30 Apr 2026
C$0.01
-
31 Mar 2026
C$0.01
-
28 Feb 2026
C$0.01
-
31 Jan 2026
C$0.01
-
C$0.04
-49.74%
31 Dec 2025
C$0.01
-26.76%
30 Nov 2025
C$0.01
-
31 Oct 2025
C$0.01
-
30 Sep 2025
C$0.01
+22.41%
31 Aug 2025
C$0.01
-
31 Jul 2025
C$0.01
-
C$0.08
+32.52%
31 Dec 2024
C$0.08
+32.52%
C$0.06
+13.04%
31 Dec 2023
C$0.06
+13.04%
C$0.05
-
31 Dec 2022
C$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.94%
1Y Growth
63.78%

Community

FAQ

How much dividend does Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class pay?▼
Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class pays an annual dividend of C$0.06 per share, with a dividend yield of 5.72%.
What is the dividend yield of Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class?▼
The current dividend yield of Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class is 5.72%.
When does Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class pay dividends?▼
Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class?▼
The next dividend payment from Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class is estimated for August 03, 2026.
How safe is the dividend of Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class?▼
Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class?▼
Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class currently pays a dividend of C$0.01 per share.
When did I have to buy the shares of Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class to receive the previous dividend?▼
To receive the previous dividend from Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class pay the last dividend?▼
The last dividend payment from Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class was made on July 01, 2026.
What was the dividend of Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class in 2025?▼
In 2025, Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class paid a total dividend of C$0.04 per share.
In which currency does Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class distribute the dividend?▼
Antrim Balanced Mortgage Fund Non-voting Series B Preferred Share class distributes its dividends in CAD.