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imaxx Short Term Bond Fund Series F (AFM300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.11
-C$0.21-2.91%Friday 00:00
Dividend Yield
3.33%
Dividend amount
C$0.03
Last ex-date
Nov 21, 2025
Last pay date
Nov 21, 2025

Summary

imaxx Short Term Bond Fund Series F (AFM300.FUND). Dividend Frequency: monthly. The latest recorded dividend from imaxx Short Term Bond Fund Series F was C$0.03 per share. Last ex-date: November 21, 2025. The last dividend payment from imaxx Short Term Bond Fund Series F was made on November 21, 2025. The next dividend payment from imaxx Short Term Bond Fund Series F is estimated for November 20, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of imaxx Short Term Bond Fund Series F is 3.33%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
C$0.24
-
Nov 21, 2025
C$0.03
+17.9%
Oct 21, 2025
C$0.03
+46.06%
Sep 22, 2025
C$0.02
-13.06%
Aug 21, 2025
C$0.02
+2.85%
Jul 21, 2025
C$0.02
-11.09%
Jun 23, 2025
C$0.02
+5.34%
May 21, 2025
C$0.02
+10.65%
Apr 21, 2025
C$0.02
+15.91%
Mar 21, 2025
C$0.02
-34.19%
Feb 21, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-83.77%

Community

FAQs

How much dividend does imaxx Short Term Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for imaxx Short Term Bond Fund Series F is C$0.24 per share.
What is the dividend yield of imaxx Short Term Bond Fund Series F?▼
The current dividend yield of imaxx Short Term Bond Fund Series F is 3.33%.
When does imaxx Short Term Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from imaxx Short Term Bond Fund Series F is estimated for November 20, 2026.
When is the next dividend from imaxx Short Term Bond Fund Series F?▼
The next dividend payment from imaxx Short Term Bond Fund Series F is estimated for November 20, 2026.
What is the dividend of imaxx Short Term Bond Fund Series F?▼
The latest recorded dividend from imaxx Short Term Bond Fund Series F was C$0.03 per share.
When did I have to buy the shares of imaxx Short Term Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from imaxx Short Term Bond Fund Series F, you needed to own the shares before the ex-dividend date of November 21, 2025.
When did imaxx Short Term Bond Fund Series F pay the last dividend?▼
The last dividend payment from imaxx Short Term Bond Fund Series F was made on November 21, 2025.
What was the dividend of imaxx Short Term Bond Fund Series F in 2025?▼
imaxx Short Term Bond Fund Series F has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.