Fulcra Credit Opportunities Fund Class D Master (FAM401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.54
+C$0.00+0%Monday 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$0.71 | - | |
Sep 30, 2026 | C$0.32 | +54.54% | |
Jun 30, 2026 | C$0.21 | +17.91% | |
Mar 31, 2026 | C$0.18 | -0.09% | |
| C$0.90 | +30.17% | ||
Dec 31, 2025 | C$0.18 | -1.84% | |
Sep 30, 2025 | C$0.18 | -8.37% | |
Jun 30, 2025 | C$0.20 | -43.31% | |
Mar 31, 2025 | C$0.35 | +87.61% | |
| C$0.69 | +4.97% | ||
Dec 31, 2024 | C$0.18 | -21.47% | |
Sep 30, 2024 | C$0.24 | +44.31% | |
Jun 30, 2024 | C$0.16 | - | |
Mar 31, 2024 | C$0.11 | -83.56% | |
| C$0.66 | - | ||
Dec 31, 2023 | C$0.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.71%
Community
FAQs
How much dividend does Fulcra Credit Opportunities Fund Class D Master pay?▼
Based on the current price and yield, the annualized dividend estimate for Fulcra Credit Opportunities Fund Class D Master is C$0.88 per share.
What is the dividend yield of Fulcra Credit Opportunities Fund Class D Master?▼
The current dividend yield of Fulcra Credit Opportunities Fund Class D Master is 7.67%.
When does Fulcra Credit Opportunities Fund Class D Master pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fulcra Credit Opportunities Fund Class D Master is estimated for December 31, 2026.
When is the next dividend from Fulcra Credit Opportunities Fund Class D Master?▼
The next dividend payment from Fulcra Credit Opportunities Fund Class D Master is estimated for December 31, 2026.
How safe is the dividend of Fulcra Credit Opportunities Fund Class D Master?▼
Fulcra Credit Opportunities Fund Class D Master has raised its dividend for 2 consecutive years.
What is the dividend of Fulcra Credit Opportunities Fund Class D Master?▼
The latest recorded dividend from Fulcra Credit Opportunities Fund Class D Master was C$0.32 per share.
When did I have to buy the shares of Fulcra Credit Opportunities Fund Class D Master to receive the previous dividend?▼
To receive the previous dividend from Fulcra Credit Opportunities Fund Class D Master, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fulcra Credit Opportunities Fund Class D Master pay the last dividend?▼
The last dividend payment from Fulcra Credit Opportunities Fund Class D Master was made on September 30, 2026.
What was the dividend of Fulcra Credit Opportunities Fund Class D Master in 2025?▼
Fulcra Credit Opportunities Fund Class D Master has recorded dividends totaling C$0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.