Evolve Innovation Index Fund Class F (EVF160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$48.12
-C$0.18-0.37%Friday 00:00
Dividend Yield
0.41%
Dividend amount
C$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Evolve Innovation Index Fund Class F (EVF160.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Evolve Innovation Index Fund Class F was C$0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from Evolve Innovation Index Fund Class F was made on September 29, 2026. The next dividend payment from Evolve Innovation Index Fund Class F is estimated for December 30, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Evolve Innovation Index Fund Class F is 0.41%.

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.

DateAmountChange
· YTDC$0.11
-
Sep 29, 2026
C$0.04
-
Jun 30, 2026
C$0.04
-
Mar 31, 2026
C$0.04
+280%
C$0.15
-27.6%
Dec 31, 2025
C$0.01
-90.95%
Dec 30, 2025
C$0.11
+1,004.77%
Sep 29, 2025
C$0.01
-
Jun 30, 2025
C$0.01
-
Mar 31, 2025
C$0.01
+100%
C$0.21
-
Dec 31, 2024
C$0.01
-97.41%
Dec 30, 2024
C$0.19
-
Sep 27, 2024
C$0.01
-
Jun 28, 2024
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.91%

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FAQs

How much dividend does Evolve Innovation Index Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve Innovation Index Fund Class F is C$0.20 per share.
What is the dividend yield of Evolve Innovation Index Fund Class F?▼
The current dividend yield of Evolve Innovation Index Fund Class F is 0.41%.
When does Evolve Innovation Index Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Evolve Innovation Index Fund Class F is estimated for December 30, 2026.
When is the next dividend from Evolve Innovation Index Fund Class F?▼
The next dividend payment from Evolve Innovation Index Fund Class F is estimated for December 30, 2026.
How safe is the dividend of Evolve Innovation Index Fund Class F?▼
Evolve Innovation Index Fund Class F has paid a dividend for 1 consecutive years.
What is the dividend of Evolve Innovation Index Fund Class F?▼
The latest recorded dividend from Evolve Innovation Index Fund Class F was C$0.04 per share.
When did I have to buy the shares of Evolve Innovation Index Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Evolve Innovation Index Fund Class F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Evolve Innovation Index Fund Class F pay the last dividend?▼
The last dividend payment from Evolve Innovation Index Fund Class F was made on September 29, 2026.
What was the dividend of Evolve Innovation Index Fund Class F in 2025?▼
Evolve Innovation Index Fund Class F has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.