Fulcra Credit Opportunities Fund Class F Master (FAM201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.88
+C$0.00+0%Monday 00:00
Dividend Yield
8.12%
Dividend amount
C$0.34
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fulcra Credit Opportunities Fund Class F Master (FAM201.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fulcra Credit Opportunities Fund Class F Master was C$0.34 per share. Last ex-date: September 30, 2026. The last dividend payment from Fulcra Credit Opportunities Fund Class F Master was made on September 30, 2026. The next dividend payment from Fulcra Credit Opportunities Fund Class F Master is estimated for December 31, 2026. Estimated next dividend amount: C$0.20. The current dividend yield of Fulcra Credit Opportunities Fund Class F Master is 8.12%.

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.

DateAmountChange
· YTDC$0.76
-
Sep 30, 2026
C$0.34
+51.8%
Jun 30, 2026
C$0.23
+17.44%
Mar 31, 2026
C$0.19
-3.62%
C$0.92
+24.73%
Dec 31, 2025
C$0.20
+3.69%
Sep 30, 2025
C$0.19
-12.85%
Jun 30, 2025
C$0.22
-27.3%
Mar 31, 2025
C$0.31
+50.5%
C$0.74
-61.87%
Dec 31, 2024
C$0.20
-21.51%
Sep 30, 2024
C$0.26
+68.51%
Jun 30, 2024
C$0.15
-
Mar 31, 2024
C$0.12
-84.02%
C$1.94
+275%
Dec 31, 2023
C$1.16
+124.91%
Dec 31, 2023
C$0.77
-
C$0.52
-
Dec 31, 2022
C$0.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.18%
1Y Growth
4.54%

Community

FAQs

How much dividend does Fulcra Credit Opportunities Fund Class F Master pay?▼
Based on the current price and yield, the annualized dividend estimate for Fulcra Credit Opportunities Fund Class F Master is C$0.96 per share.
What is the dividend yield of Fulcra Credit Opportunities Fund Class F Master?▼
The current dividend yield of Fulcra Credit Opportunities Fund Class F Master is 8.12%.
When does Fulcra Credit Opportunities Fund Class F Master pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fulcra Credit Opportunities Fund Class F Master is estimated for December 31, 2026.
When is the next dividend from Fulcra Credit Opportunities Fund Class F Master?▼
The next dividend payment from Fulcra Credit Opportunities Fund Class F Master is estimated for December 31, 2026.
How safe is the dividend of Fulcra Credit Opportunities Fund Class F Master?▼
Fulcra Credit Opportunities Fund Class F Master has raised its dividend for 1 consecutive years.
What is the dividend of Fulcra Credit Opportunities Fund Class F Master?▼
The latest recorded dividend from Fulcra Credit Opportunities Fund Class F Master was C$0.34 per share.
When did I have to buy the shares of Fulcra Credit Opportunities Fund Class F Master to receive the previous dividend?▼
To receive the previous dividend from Fulcra Credit Opportunities Fund Class F Master, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fulcra Credit Opportunities Fund Class F Master pay the last dividend?▼
The last dividend payment from Fulcra Credit Opportunities Fund Class F Master was made on September 30, 2026.
What was the dividend of Fulcra Credit Opportunities Fund Class F Master in 2025?▼
Fulcra Credit Opportunities Fund Class F Master has recorded dividends totaling C$0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.