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Evolve Active Core Fixed Income Fund (FIXD.NEO) Dividend 2026

C$17.98
+C$0.03+0.17% Friday 00:00
Dividend Yield
3.67%
Dividend amount
C$0.06
Last ex-date
Apr 30, 2026
Last pay date
May 07, 2026

Summary

Evolve Active Core Fixed Income Fund (FIXD.NEO) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of April 30, 2026 and a payment date of May 07, 2026. The next dividend per share will be C$0.06 with an ex date of April 30, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Evolve Active Core Fixed Income Fund (FIXD.NEO) is 3.67%.

Upcoming

30
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.66
-
07 May 2026
C$0.06
-
08 Apr 2026
C$0.06
-
06 Mar 2026
C$0.06
-
06 Feb 2026
C$0.06
-
08 Jan 2026
C$0.06
-
C$0.66
-
05 Dec 2025
C$0.06
-
07 Nov 2025
C$0.06
-
08 Oct 2025
C$0.06
-
08 Sep 2025
C$0.06
-
08 Aug 2025
C$0.06
-
08 Jul 2025
C$0.06
-
06 Jun 2025
C$0.06
-
07 May 2025
C$0.06
-
07 Apr 2025
C$0.06
-
07 Mar 2025
C$0.06
-
07 Feb 2025
C$0.06
-
08 Jan 2025
C$0.06
-
C$0.66
-
06 Dec 2024
C$0.06
-
07 Nov 2024
C$0.06
-
04 Oct 2024
C$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Evolve Active Core Fixed Income Fund pay?▼
Evolve Active Core Fixed Income Fund pays an annual dividend of C$0.66 per share, with a dividend yield of 3.67%.
What is the dividend yield of Evolve Active Core Fixed Income Fund?▼
The current dividend yield of Evolve Active Core Fixed Income Fund is 3.67%.
When does Evolve Active Core Fixed Income Fund pay dividends?▼
Evolve Active Core Fixed Income Fund pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from Evolve Active Core Fixed Income Fund?▼
The next dividend payment from Evolve Active Core Fixed Income Fund is estimated for May 07, 2026.
How safe is the dividend of Evolve Active Core Fixed Income Fund?▼
Evolve Active Core Fixed Income Fund paid dividend every year within the last 7 years.
What is the dividend of Evolve Active Core Fixed Income Fund?▼
Evolve Active Core Fixed Income Fund currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of Evolve Active Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Evolve Active Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Evolve Active Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Evolve Active Core Fixed Income Fund was made on April 08, 2026.
What was the dividend of Evolve Active Core Fixed Income Fund in 2025?▼
In 2025, Evolve Active Core Fixed Income Fund paid a total dividend of C$0.66 per share.
In which currency does Evolve Active Core Fixed Income Fund distribute the dividend?▼
Evolve Active Core Fixed Income Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer