Evolve Enhanced Yield Bond Fund Class F (EVF400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.36
-C$0.19-1.33%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$1.88 | - | |
Oct 30, 2026 | C$0.17 | -10.53% | |
Sep 29, 2026 | C$0.19 | - | |
Aug 31, 2026 | C$0.19 | - | |
Jul 31, 2026 | C$0.19 | - | |
Jun 30, 2026 | C$0.19 | - | |
May 29, 2026 | C$0.19 | - | |
Apr 30, 2026 | C$0.19 | - | |
Mar 31, 2026 | C$0.19 | - | |
Feb 27, 2026 | C$0.19 | - | |
Jan 30, 2026 | C$0.19 | - | |
| C$1.14 | - | ||
Dec 31, 2025 | C$0.19 | - | |
Nov 28, 2025 | C$0.19 | - | |
Oct 31, 2025 | C$0.19 | - | |
Sep 29, 2025 | C$0.19 | - | |
Aug 29, 2025 | C$0.19 | - | |
Jul 31, 2025 | C$0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
197.37%
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FAQs
How much dividend does Evolve Enhanced Yield Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve Enhanced Yield Bond Fund Class F is C$1.87 per share.
What is the dividend yield of Evolve Enhanced Yield Bond Fund Class F?▼
The current dividend yield of Evolve Enhanced Yield Bond Fund Class F is 13.02%.
When does Evolve Enhanced Yield Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Evolve Enhanced Yield Bond Fund Class F is estimated for November 30, 2026.
When is the next dividend from Evolve Enhanced Yield Bond Fund Class F?▼
The next dividend payment from Evolve Enhanced Yield Bond Fund Class F is estimated for November 30, 2026.
What is the dividend of Evolve Enhanced Yield Bond Fund Class F?▼
The latest recorded dividend from Evolve Enhanced Yield Bond Fund Class F was C$0.17 per share.
When did I have to buy the shares of Evolve Enhanced Yield Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Evolve Enhanced Yield Bond Fund Class F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Evolve Enhanced Yield Bond Fund Class F pay the last dividend?▼
The last dividend payment from Evolve Enhanced Yield Bond Fund Class F was made on October 30, 2026.
What was the dividend of Evolve Enhanced Yield Bond Fund Class F in 2025?▼
Evolve Enhanced Yield Bond Fund Class F has recorded dividends totaling C$1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.