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

C$17.68
+C$0.00+0% Tuesday 00:00
Dividend Yield
3.72%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 08, 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 08, 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 08, 2026. The current dividend yield of Evolve Active Core Fixed Income Fund (FIXD.NEO) is 3.72%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.66
-
08 Oct 2026
C$0.06
-
08 Sep 2026
C$0.06
-
10 Aug 2026
C$0.06
-
09 Jul 2026
C$0.06
-
05 Jun 2026
C$0.06
-
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
-
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 3.72%.
What is the dividend yield of Evolve Active Core Fixed Income Fund?▼
The current dividend yield of Evolve Active Core Fixed Income Fund is 3.72%.
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 08, 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 October 08, 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 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.