Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class (ABM103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$1.0000
+C$0.00+0%Monday 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 | |
|---|---|---|---|
| · YTD | C$0.05 | - | |
Sep 30, 2026 | C$0.01 | -3.45% | |
Aug 31, 2026 | C$0.01 | - | |
Jul 31, 2026 | C$0.01 | - | |
Jun 30, 2026 | C$0.01 | -3.33% | |
May 31, 2026 | C$0.01 | - | |
Apr 30, 2026 | C$0.01 | - | |
Mar 31, 2026 | C$0.01 | - | |
Feb 28, 2026 | C$0.01 | - | |
Jan 31, 2026 | C$0.01 | - | |
| C$0.04 | -49.77% | ||
Dec 31, 2025 | C$0.01 | - | |
Nov 30, 2025 | C$0.01 | - | |
Oct 31, 2025 | C$0.01 | - | |
Sep 30, 2025 | C$0.01 | +19.7% | |
Aug 31, 2025 | C$0.01 | - | |
Jul 31, 2025 | C$0.01 | - | |
| C$0.09 | +27.08% | ||
Dec 31, 2024 | C$0.09 | +27.08% | |
| C$0.07 | +10.71% | ||
Dec 31, 2023 | C$0.07 | +10.71% | |
| C$0.06 | - | ||
Dec 31, 2022 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.29%
1Y Growth
-41.52%
Community
FAQs
How much dividend does Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class pay?▼
Based on the current price and yield, the annualized dividend estimate for Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class is C$0.06 per share.
What is the dividend yield of Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class?▼
The current dividend yield of Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class is 6.16%.
When does Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class is estimated for November 30, 2026.
When is the next dividend from Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class?▼
The next dividend payment from Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class is estimated for November 30, 2026.
How safe is the dividend of Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class?▼
Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class has paid a dividend for 3 consecutive years.
What is the dividend of Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class?▼
The latest recorded dividend from Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class was C$0.01 per share.
When did I have to buy the shares of Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class to receive the previous dividend?▼
To receive the previous dividend from Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class pay the last dividend?▼
The last dividend payment from Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class was made on September 30, 2026.
What was the dividend of Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class in 2025?▼
Antrim Balanced Mortgage Fund Non-voting Series C Preferred Share class has recorded dividends totaling C$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.