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

C$17.73
+C$0.03+0.17%Friday 00:00
Dividend Yield
3.72%
Dividend amount
C$0.06
Last ex-date
Oct 30, 2026
Last pay date
Nov 6, 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: October 30, 2026. The last dividend payment from Evolve Active Core Fixed Income Fund was made on November 6, 2026. The next dividend payment from Evolve Active Core Fixed Income Fund is estimated for December 4, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Evolve Active Core Fixed Income Fund is 3.72%.

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$0.61
-
Nov 6, 2026
C$0.06
-
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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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 3.72%.
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 estimated for December 4, 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 December 4, 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 October 30, 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 November 6, 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.