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DAMI Corporate Bond Fund - Series A (F00001SN13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.26
-C$0.04-0.37%Friday 00:00
Dividend Yield
1.52%
Dividend amount
C$0.08
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

DAMI Corporate Bond Fund - Series A (F00001SN13.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DAMI Corporate Bond Fund - Series A was C$0.08 per share. Last ex-date: September 18, 2026. The last dividend payment from DAMI Corporate Bond Fund - Series A was made on September 18, 2026. The next dividend payment from DAMI Corporate Bond Fund - Series A is estimated for March 12, 2027. Estimated next dividend amount: C$0.08. The current dividend yield of DAMI Corporate Bond Fund - Series A is 1.52%.

Upcoming

Mar 12, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Mar 13, 2028
Dividend Ex
Estimated
 
Mar 13, 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
· YTDC$0.23
-
Sep 18, 2026
C$0.08
+4.34%
Jun 19, 2026
C$0.08
-0.78%
Mar 13, 2026
C$0.08
-17.01%
C$0.26
-23.12%
Sep 12, 2025
C$0.09
+6.95%
Jun 13, 2025
C$0.09
+9.94%
Mar 14, 2025
C$0.08
-48.52%
C$0.33
-
Dec 15, 2024
C$0.15
-16.16%
Jul 5, 2024
C$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.72%

Community

FAQs

How much dividend does DAMI Corporate Bond Fund - Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for DAMI Corporate Bond Fund - Series A is C$0.16 per share.
What is the dividend yield of DAMI Corporate Bond Fund - Series A?▼
The current dividend yield of DAMI Corporate Bond Fund - Series A is 1.52%.
When does DAMI Corporate Bond Fund - Series A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DAMI Corporate Bond Fund - Series A is estimated for March 12, 2027.
When is the next dividend from DAMI Corporate Bond Fund - Series A?▼
The next dividend payment from DAMI Corporate Bond Fund - Series A is estimated for March 12, 2027.
How safe is the dividend of DAMI Corporate Bond Fund - Series A?▼
DAMI Corporate Bond Fund - Series A has paid a dividend for 1 consecutive years.
What is the dividend of DAMI Corporate Bond Fund - Series A?▼
The latest recorded dividend from DAMI Corporate Bond Fund - Series A was C$0.08 per share.
When did I have to buy the shares of DAMI Corporate Bond Fund - Series A to receive the previous dividend?▼
To receive the previous dividend from DAMI Corporate Bond Fund - Series A, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did DAMI Corporate Bond Fund - Series A pay the last dividend?▼
The last dividend payment from DAMI Corporate Bond Fund - Series A was made on September 18, 2026.
What was the dividend of DAMI Corporate Bond Fund - Series A in 2025?▼
DAMI Corporate Bond Fund - Series A has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.