Onex Senior Credit Fund Canada Series F CAD (F00002KINS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$77.08
+C$0.00+0%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$3.56 | - | |
Sep 30, 2026 | C$0.37 | -6.52% | |
Aug 31, 2026 | C$0.39 | -1.89% | |
Jul 31, 2026 | C$0.40 | -1.47% | |
Jun 30, 2026 | C$0.40 | -2.36% | |
May 31, 2026 | C$0.41 | -5.58% | |
Apr 30, 2026 | C$0.44 | +15.42% | |
Mar 31, 2026 | C$0.38 | -2.55% | |
Feb 28, 2026 | C$0.39 | +3.33% | |
Jan 31, 2026 | C$0.38 | -6.17% | |
| C$0.40 | - | ||
Dec 31, 2025 | C$0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Onex Senior Credit Fund Canada Series F CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Onex Senior Credit Fund Canada Series F CAD is C$4.02 per share.
What is the dividend yield of Onex Senior Credit Fund Canada Series F CAD?▼
The current dividend yield of Onex Senior Credit Fund Canada Series F CAD is 5.21%.
When does Onex Senior Credit Fund Canada Series F CAD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Onex Senior Credit Fund Canada Series F CAD is estimated for November 30, 2026.
When is the next dividend from Onex Senior Credit Fund Canada Series F CAD?▼
The next dividend payment from Onex Senior Credit Fund Canada Series F CAD is estimated for November 30, 2026.
What is the dividend of Onex Senior Credit Fund Canada Series F CAD?▼
The latest recorded dividend from Onex Senior Credit Fund Canada Series F CAD was C$0.37 per share.
When did I have to buy the shares of Onex Senior Credit Fund Canada Series F CAD to receive the previous dividend?▼
To receive the previous dividend from Onex Senior Credit Fund Canada Series F CAD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Onex Senior Credit Fund Canada Series F CAD pay the last dividend?▼
The last dividend payment from Onex Senior Credit Fund Canada Series F CAD was made on September 30, 2026.
What was the dividend of Onex Senior Credit Fund Canada Series F CAD in 2025?▼
Onex Senior Credit Fund Canada Series F CAD has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.