Exemplar Investment Grade Fund Series units (CORP.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$91.69
+C$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
C$0.05
Last ex-date
Jun 29, 2021
Last pay date
Jul 15, 2021

Summary

Exemplar Investment Grade Fund Series units (CORP.TO). Dividend Frequency: monthly. The latest recorded dividend from Exemplar Investment Grade Fund Series units was C$0.05 per share. Last ex-date: June 29, 2021. The last dividend payment from Exemplar Investment Grade Fund Series units was made on July 15, 2021. The current dividend yield of Exemplar Investment Grade Fund Series units is 0%.

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$0.35
-41.67%
Jul 15, 2021
C$0.05
-
Jun 15, 2021
C$0.05
-
May 14, 2021
C$0.05
-
Apr 15, 2021
C$0.05
-
Mar 15, 2021
C$0.05
-
Feb 15, 2021
C$0.05
-
Jan 15, 2021
C$0.05
-
C$0.60
-
Dec 15, 2020
C$0.05
-
Nov 13, 2020
C$0.05
-
Oct 15, 2020
C$0.05
-
Sep 15, 2020
C$0.05
-
Aug 14, 2020
C$0.05
-
Jul 15, 2020
C$0.05
-
Jun 15, 2020
C$0.05
-
May 15, 2020
C$0.05
-
Apr 15, 2020
C$0.05
-
Mar 13, 2020
C$0.05
-
Feb 14, 2020
C$0.05
-
Jan 15, 2020
C$0.05
-
C$0.60
+50%
Dec 13, 2019
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Exemplar Investment Grade Fund Series units?▼
The current dividend yield of Exemplar Investment Grade Fund Series units is 0%.
What is the dividend of Exemplar Investment Grade Fund Series units?▼
The latest recorded dividend from Exemplar Investment Grade Fund Series units was C$0.05 per share.
When did I have to buy the shares of Exemplar Investment Grade Fund Series units to receive the previous dividend?▼
To receive the previous dividend from Exemplar Investment Grade Fund Series units, you needed to own the shares before the ex-dividend date of June 29, 2021.
When did Exemplar Investment Grade Fund Series units pay the last dividend?▼
The last dividend payment from Exemplar Investment Grade Fund Series units was made on July 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.