FIRST ASSET CDN D/O FD (FADCF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Nov 25, 2014
Last pay date
Nov 28, 2014

Summary

FIRST ASSET CDN D/O FD (FADCF). Dividend Frequency: monthly. The latest recorded dividend from FIRST ASSET CDN D/O FD was $0.04 per share. Last ex-date: November 25, 2014. The last dividend payment from FIRST ASSET CDN D/O FD was made on November 28, 2014. The current dividend yield of FIRST ASSET CDN D/O FD is 0%.

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
$0.50
-14.06%
Nov 28, 2014
$0.04
-1.28%
Oct 31, 2014
$0.04
-0.48%
Sep 30, 2014
$0.04
-3.03%
Aug 29, 2014
$0.05
+0.38%
Jul 31, 2014
$0.05
-2.24%
Jun 30, 2014
$0.05
+1.58%
May 30, 2014
$0.05
+1.23%
Apr 30, 2014
$0.05
+0.72%
Mar 31, 2014
$0.05
+0.11%
Feb 28, 2014
$0.05
+0.55%
Jan 31, 2014
$0.04
-4.41%
$0.58
-4.03%
Dec 31, 2013
$0.05
-0.25%
Nov 29, 2013
$0.05
-1.75%
Oct 31, 2013
$0.05
-1.02%
Sep 30, 2013
$0.05
+2.1%
Aug 30, 2013
$0.05
-2.26%
Jul 31, 2013
$0.05
+2.13%
Jun 28, 2013
$0.05
-1.41%
May 31, 2013
$0.05
-2.92%
Apr 30, 2013
$0.05
+0.95%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FIRST ASSET CDN D/O FD?▼
The current dividend yield of FIRST ASSET CDN D/O FD is 0%.
What is the dividend of FIRST ASSET CDN D/O FD?▼
The latest recorded dividend from FIRST ASSET CDN D/O FD was $0.04 per share.
When did I have to buy the shares of FIRST ASSET CDN D/O FD to receive the previous dividend?▼
To receive the previous dividend from FIRST ASSET CDN D/O FD, you needed to own the shares before the ex-dividend date of November 25, 2014.
When did FIRST ASSET CDN D/O FD pay the last dividend?▼
The last dividend payment from FIRST ASSET CDN D/O FD was made on November 28, 2014.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.