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Marquis Institutional Bond Port A (F0CAN06YSL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$4.54
+C$0.00+0.02%Friday 00:00
Dividend Yield
3.31%
Dividend amount
C$0.01
Last ex-date
Oct 31, 2025
Last pay date
Oct 31, 2025

Summary

Marquis Institutional Bond Port A (F0CAN06YSL.FUND). Dividend Frequency: monthly. The latest recorded dividend from Marquis Institutional Bond Port A was C$0.01 per share. Last ex-date: October 31, 2025. The last dividend payment from Marquis Institutional Bond Port A was made on October 31, 2025. The next dividend payment from Marquis Institutional Bond Port A is estimated for December 1, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Marquis Institutional Bond Port A is 3.31%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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
C$0.13
-16.67%
Oct 31, 2025
C$0.01
-
Sep 26, 2025
C$0.01
-
Aug 29, 2025
C$0.01
-
Jul 25, 2025
C$0.01
-
Jun 27, 2025
C$0.01
-
May 30, 2025
C$0.01
-
Apr 25, 2025
C$0.01
-
Mar 28, 2025
C$0.01
-
Feb 28, 2025
C$0.01
-
Jan 31, 2025
C$0.01
-
C$0.15
+34.77%
Dec 31, 2024
C$0.15
+34.77%
C$0.11
+18.49%
Dec 31, 2023
C$0.11
+18.49%
C$0.09
-0%
Dec 31, 2022
C$0.09
-0%
C$0.09
-
Dec 31, 2021
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Marquis Institutional Bond Port A pay?▼
Based on the current price and yield, the annualized dividend estimate for Marquis Institutional Bond Port A is C$0.15 per share.
What is the dividend yield of Marquis Institutional Bond Port A?▼
The current dividend yield of Marquis Institutional Bond Port A is 3.31%.
When does Marquis Institutional Bond Port A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Marquis Institutional Bond Port A is estimated for December 1, 2026.
When is the next dividend from Marquis Institutional Bond Port A?▼
The next dividend payment from Marquis Institutional Bond Port A is estimated for December 1, 2026.
How safe is the dividend of Marquis Institutional Bond Port A?▼
Marquis Institutional Bond Port A has paid a dividend for 4 consecutive years.
What is the dividend of Marquis Institutional Bond Port A?▼
The latest recorded dividend from Marquis Institutional Bond Port A was C$0.01 per share.
When did I have to buy the shares of Marquis Institutional Bond Port A to receive the previous dividend?▼
To receive the previous dividend from Marquis Institutional Bond Port A, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Marquis Institutional Bond Port A pay the last dividend?▼
The last dividend payment from Marquis Institutional Bond Port A was made on October 31, 2025.
What was the dividend of Marquis Institutional Bond Port A in 2025?▼
Marquis Institutional Bond Port A has recorded dividends totaling C$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.