DAMI Corporate Bond Fund - Series I (F00002JRJB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.31
-C$0.04-0.37%Friday 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$0.16 | - | |
Sep 18, 2026 | C$0.08 | +3.91% | |
Mar 13, 2026 | C$0.08 | -16.54% | |
| C$0.26 | -15.36% | ||
Sep 12, 2025 | C$0.09 | +7.11% | |
Jun 13, 2025 | C$0.09 | +10.71% | |
Mar 14, 2025 | C$0.08 | -36.53% | |
| C$0.30 | - | ||
Dec 15, 2024 | C$0.12 | -31.94% | |
Jul 5, 2024 | C$0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.55%
Community
FAQs
How much dividend does DAMI Corporate Bond Fund - Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for DAMI Corporate Bond Fund - Series I is C$0.32 per share.
What is the dividend yield of DAMI Corporate Bond Fund - Series I?▼
The current dividend yield of DAMI Corporate Bond Fund - Series I is 3.09%.
When does DAMI Corporate Bond Fund - Series I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DAMI Corporate Bond Fund - Series I is estimated for December 18, 2026.
When is the next dividend from DAMI Corporate Bond Fund - Series I?▼
The next dividend payment from DAMI Corporate Bond Fund - Series I is estimated for December 18, 2026.
How safe is the dividend of DAMI Corporate Bond Fund - Series I?▼
DAMI Corporate Bond Fund - Series I has paid a dividend for 1 consecutive years.
What is the dividend of DAMI Corporate Bond Fund - Series I?▼
The latest recorded dividend from DAMI Corporate Bond Fund - Series I was C$0.08 per share.
When did I have to buy the shares of DAMI Corporate Bond Fund - Series I to receive the previous dividend?▼
To receive the previous dividend from DAMI Corporate Bond Fund - Series I, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did DAMI Corporate Bond Fund - Series I pay the last dividend?▼
The last dividend payment from DAMI Corporate Bond Fund - Series I was made on September 18, 2026.
What was the dividend of DAMI Corporate Bond Fund - Series I in 2025?▼
DAMI Corporate Bond Fund - Series I 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.