Lysander-Canso U.S. Corporate Treasury Fund Series F (F00001EXZP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
-$0.01-0.11%Wednesday 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 | $0.04 | - | |
Oct 30, 2026 | $0.00 | +7.18% | |
Sep 28, 2026 | $0.00 | +27.94% | |
Aug 28, 2026 | $0.00 | -38.26% | |
Jul 31, 2026 | $0.01 | +18.51% | |
Jun 26, 2026 | $0.00 | -9.96% | |
May 29, 2026 | $0.01 | +69.48% | |
Apr 24, 2026 | $0.00 | -0.96% | |
Mar 27, 2026 | $0.00 | -2.2% | |
Feb 27, 2026 | $0.00 | -32.48% | |
Jan 30, 2026 | $0.00 | - | |
| $0.18 | -79.57% | ||
Dec 19, 2025 | $0.16 | - | |
Nov 28, 2025 | $0.00 | -31.54% | |
Oct 31, 2025 | $0.00 | -14.37% | |
Sep 26, 2025 | $0.00 | -62.13% | |
Aug 29, 2025 | $0.01 | +46.1% | |
Jul 25, 2025 | $0.01 | - | |
| $0.89 | +5,169.27% | ||
Dec 31, 2024 | $0.89 | +5,169.27% | |
| $0.02 | -65.48% | ||
Dec 31, 2023 | $0.02 | -65.48% | |
| $0.05 | - | ||
Dec 31, 2022 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
60.4%
1Y Growth
-77.86%
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FAQs
How much dividend does Lysander-Canso U.S. Corporate Treasury Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lysander-Canso U.S. Corporate Treasury Fund Series F is $0.05 per share.
What is the dividend yield of Lysander-Canso U.S. Corporate Treasury Fund Series F?▼
The current dividend yield of Lysander-Canso U.S. Corporate Treasury Fund Series F is 0.51%.
When does Lysander-Canso U.S. Corporate Treasury Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lysander-Canso U.S. Corporate Treasury Fund Series F is estimated for November 30, 2026.
When is the next dividend from Lysander-Canso U.S. Corporate Treasury Fund Series F?▼
The next dividend payment from Lysander-Canso U.S. Corporate Treasury Fund Series F is estimated for November 30, 2026.
How safe is the dividend of Lysander-Canso U.S. Corporate Treasury Fund Series F?▼
Lysander-Canso U.S. Corporate Treasury Fund Series F has paid a dividend for 3 consecutive years.
What is the dividend of Lysander-Canso U.S. Corporate Treasury Fund Series F?▼
The latest recorded dividend from Lysander-Canso U.S. Corporate Treasury Fund Series F was $0.00 per share.
When did I have to buy the shares of Lysander-Canso U.S. Corporate Treasury Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Lysander-Canso U.S. Corporate Treasury Fund Series F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Lysander-Canso U.S. Corporate Treasury Fund Series F pay the last dividend?▼
The last dividend payment from Lysander-Canso U.S. Corporate Treasury Fund Series F was made on October 30, 2026.
What was the dividend of Lysander-Canso U.S. Corporate Treasury Fund Series F in 2025?▼
Lysander-Canso U.S. Corporate Treasury Fund Series F has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.