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imaxx Canadian Fixed Pay Fund Series F2 (AFM302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Friday 00:00
Dividend Yield
2.4%
Dividend amount
C$0.02
Last ex-date
Nov 21, 2025
Last pay date
Nov 21, 2025

Summary

imaxx Canadian Fixed Pay Fund Series F2 (AFM302.FUND). Dividend Frequency: monthly. The latest recorded dividend from imaxx Canadian Fixed Pay Fund Series F2 was C$0.02 per share. Last ex-date: November 21, 2025. The last dividend payment from imaxx Canadian Fixed Pay Fund Series F2 was made on November 21, 2025. The next dividend payment from imaxx Canadian Fixed Pay Fund Series F2 is estimated for November 23, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of imaxx Canadian Fixed Pay Fund Series F2 is 2.4%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
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$0.20
-59.64%
Nov 21, 2025
C$0.02
-
Oct 21, 2025
C$0.02
-
Sep 22, 2025
C$0.02
-
Aug 21, 2025
C$0.02
-
Jul 21, 2025
C$0.02
-
Jun 23, 2025
C$0.02
-
May 21, 2025
C$0.02
-
Apr 21, 2025
C$0.02
-
Mar 21, 2025
C$0.02
-
Feb 21, 2025
C$0.02
-
C$0.50
+27.03%
Dec 31, 2024
C$0.50
+27.03%
C$0.39
+62.54%
Dec 31, 2023
C$0.39
+62.54%
C$0.24
-5.1%
Dec 31, 2022
C$0.24
-5.1%
C$0.25
-
Dec 31, 2021
C$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-56.32%
1Y Growth
-97.04%

Community

FAQs

How much dividend does imaxx Canadian Fixed Pay Fund Series F2 pay?▼
Based on the current price and yield, the annualized dividend estimate for imaxx Canadian Fixed Pay Fund Series F2 is C$0.24 per share.
What is the dividend yield of imaxx Canadian Fixed Pay Fund Series F2?▼
The current dividend yield of imaxx Canadian Fixed Pay Fund Series F2 is 2.4%.
When does imaxx Canadian Fixed Pay Fund Series F2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from imaxx Canadian Fixed Pay Fund Series F2 is estimated for November 23, 2026.
When is the next dividend from imaxx Canadian Fixed Pay Fund Series F2?▼
The next dividend payment from imaxx Canadian Fixed Pay Fund Series F2 is estimated for November 23, 2026.
How safe is the dividend of imaxx Canadian Fixed Pay Fund Series F2?▼
imaxx Canadian Fixed Pay Fund Series F2 has paid a dividend for 4 consecutive years.
What is the dividend of imaxx Canadian Fixed Pay Fund Series F2?▼
The latest recorded dividend from imaxx Canadian Fixed Pay Fund Series F2 was C$0.02 per share.
When did I have to buy the shares of imaxx Canadian Fixed Pay Fund Series F2 to receive the previous dividend?▼
To receive the previous dividend from imaxx Canadian Fixed Pay Fund Series F2, you needed to own the shares before the ex-dividend date of November 21, 2025.
When did imaxx Canadian Fixed Pay Fund Series F2 pay the last dividend?▼
The last dividend payment from imaxx Canadian Fixed Pay Fund Series F2 was made on November 21, 2025.
What was the dividend of imaxx Canadian Fixed Pay Fund Series F2 in 2025?▼
imaxx Canadian Fixed Pay Fund Series F2 has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.