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

C$17.51
-C$0.08-0.45%Wednesday 00:00
Dividend Yield
3.77%
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). Dividend Frequency: monthly. The latest recorded dividend from Evolve Active Core Fixed Income Fund was C$0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from Evolve Active Core Fixed Income Fund was made on October 7, 2026. The next dividend payment from Evolve Active Core Fixed Income Fund is scheduled for November 6, 2026. Next dividend amount: C$0.06. The current dividend yield of Evolve Active Core Fixed Income Fund is 3.77%.

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$0.55
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Evolve Active Core Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve Active Core Fixed Income Fund is C$0.66 per share.
What is the dividend yield of Evolve Active Core Fixed Income Fund?▼
The current dividend yield of Evolve Active Core Fixed Income Fund is 3.77%.
When does Evolve Active Core Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Evolve Active Core Fixed Income Fund is scheduled for November 6, 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 November 6, 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 5-year dividend growth of 0%.
What is the dividend of Evolve Active Core Fixed Income Fund?▼
The latest recorded dividend from Evolve Active Core Fixed Income Fund was 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 September 29, 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 October 7, 2026.
What was the dividend of Evolve Active Core Fixed Income Fund in 2025?▼
Evolve Active Core Fixed Income Fund has recorded dividends totaling C$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.