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Evolve Active Core Fixed Income Fund (FIXD.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.42
-C$0.02-0.11%Friday 00:00
Dividend Yield
3.79%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 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 September 29, 2026 and a payment date of October 7, 2026. The next dividend per share will be C$0.06 with an ex date of September 29, 2026 and a payment date of October 7, 2026. The current dividend yield of Evolve Active Core Fixed Income Fund (FIXD.NEO) is 3.79%.

Upcoming

Oct 7
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.66
-
Oct 7, 2026
C$0.06
-
Sep 8, 2026
C$0.06
-
Aug 10, 2026
C$0.06
-
Jul 9, 2026
C$0.06
-
Jun 5, 2026
C$0.06
-
May 7, 2026
C$0.06
-
Apr 8, 2026
C$0.06
-
Mar 6, 2026
C$0.06
-
Feb 6, 2026
C$0.06
-
Jan 8, 2026
C$0.06
-
C$0.66
-
Dec 5, 2025
C$0.06
-
Nov 7, 2025
C$0.06
-
Oct 8, 2025
C$0.06
-
Sep 8, 2025
C$0.06
-
Aug 8, 2025
C$0.06
-
Jul 8, 2025
C$0.06
-
Jun 6, 2025
C$0.06
-
May 7, 2025
C$0.06
-
Apr 7, 2025
C$0.06
-
Mar 7, 2025
C$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 3.79%.
What is the dividend yield of Evolve Active Core Fixed Income Fund?▼
The current dividend yield of Evolve Active Core Fixed Income Fund is 3.79%.
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 October 7, 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 scheduled for October 7, 2026.
How safe is the dividend of Evolve Active Core Fixed Income Fund?▼
Evolve Active Core Fixed Income Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
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 August 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 September 8, 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.