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imaxx Canadian Fixed Pay Fund Series F0 (AFM902.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.97
-C$0.11-0.59%Monday 00:00
Dividend Yield
1.16%
Dividend amount
C$0.21
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

imaxx Canadian Fixed Pay Fund Series F0 (AFM902.FUND). Dividend Frequency: annual. The latest recorded dividend from imaxx Canadian Fixed Pay Fund Series F0 was C$0.21 per share. Last ex-date: November 28, 2025. The last dividend payment from imaxx Canadian Fixed Pay Fund Series F0 was made on November 28, 2025. The next dividend payment from imaxx Canadian Fixed Pay Fund Series F0 is estimated for November 27, 2026. Estimated next dividend amount: C$0.21. The current dividend yield of imaxx Canadian Fixed Pay Fund Series F0 is 1.16%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 28, 2028
Dividend Ex
Estimated
 
Nov 28, 2028
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$0.21
-56.43%
Nov 28, 2025
C$0.21
-56.43%
C$0.48
+65.68%
Dec 13, 2024
C$0.48
+65.68%
C$0.29
-
Dec 20, 2023
C$0.29
+445.63%
C$0.05
-
Dec 20, 2021
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.43%

Community

FAQs

How much dividend does imaxx Canadian Fixed Pay Fund Series F0 pay?▼
Based on the current price and yield, the annualized dividend estimate for imaxx Canadian Fixed Pay Fund Series F0 is C$0.21 per share.
What is the dividend yield of imaxx Canadian Fixed Pay Fund Series F0?▼
The current dividend yield of imaxx Canadian Fixed Pay Fund Series F0 is 1.16%.
When does imaxx Canadian Fixed Pay Fund Series F0 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from imaxx Canadian Fixed Pay Fund Series F0 is estimated for November 27, 2026.
When is the next dividend from imaxx Canadian Fixed Pay Fund Series F0?▼
The next dividend payment from imaxx Canadian Fixed Pay Fund Series F0 is estimated for November 27, 2026.
How safe is the dividend of imaxx Canadian Fixed Pay Fund Series F0?▼
imaxx Canadian Fixed Pay Fund Series F0 has paid a dividend for 2 consecutive years.
What is the dividend of imaxx Canadian Fixed Pay Fund Series F0?▼
The latest recorded dividend from imaxx Canadian Fixed Pay Fund Series F0 was C$0.21 per share.
When did I have to buy the shares of imaxx Canadian Fixed Pay Fund Series F0 to receive the previous dividend?▼
To receive the previous dividend from imaxx Canadian Fixed Pay Fund Series F0, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did imaxx Canadian Fixed Pay Fund Series F0 pay the last dividend?▼
The last dividend payment from imaxx Canadian Fixed Pay Fund Series F0 was made on November 28, 2025.
What was the dividend of imaxx Canadian Fixed Pay Fund Series F0 in 2025?▼
imaxx Canadian Fixed Pay Fund Series F0 has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.