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FDP Municipal Bond Portfolio A (FPQ067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.32
-C$0.03-0.27%Thursday 00:00
Dividend Yield
2.62%
Dividend amount
C$0.02
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

FDP Municipal Bond Portfolio A (FPQ067.FUND). Dividend Frequency: monthly. The latest recorded dividend from FDP Municipal Bond Portfolio A was C$0.02 per share. Last ex-date: October 29, 2026. The last dividend payment from FDP Municipal Bond Portfolio A was made on October 29, 2026. The next dividend payment from FDP Municipal Bond Portfolio A is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of FDP Municipal Bond Portfolio A is 2.62%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

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$0.26
-
Oct 29, 2026
C$0.02
+30.08%
Sep 29, 2026
C$0.02
-46.35%
Aug 28, 2026
C$0.04
+16.62%
Jul 30, 2026
C$0.03
+17.69%
Jun 29, 2026
C$0.03
+8.8%
May 28, 2026
C$0.02
-8.81%
Apr 29, 2026
C$0.03
+9.01%
Mar 30, 2026
C$0.02
+57.48%
Feb 26, 2026
C$0.02
-63.42%
Jan 29, 2026
C$0.04
-
C$0.11
-
Dec 19, 2025
C$0.00
-
Nov 27, 2025
C$0.03
-
Oct 30, 2025
C$0.02
-31.98%
Sep 29, 2025
C$0.03
+27.09%
Aug 28, 2025
C$0.02
+48.03%
Jul 30, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
247.48%

Community

FAQs

How much dividend does FDP Municipal Bond Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for FDP Municipal Bond Portfolio A is C$0.27 per share.
What is the dividend yield of FDP Municipal Bond Portfolio A?▼
The current dividend yield of FDP Municipal Bond Portfolio A is 2.62%.
When does FDP Municipal Bond Portfolio A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FDP Municipal Bond Portfolio A is estimated for November 30, 2026.
When is the next dividend from FDP Municipal Bond Portfolio A?▼
The next dividend payment from FDP Municipal Bond Portfolio A is estimated for November 30, 2026.
What is the dividend of FDP Municipal Bond Portfolio A?▼
The latest recorded dividend from FDP Municipal Bond Portfolio A was C$0.02 per share.
When did I have to buy the shares of FDP Municipal Bond Portfolio A to receive the previous dividend?▼
To receive the previous dividend from FDP Municipal Bond Portfolio A, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did FDP Municipal Bond Portfolio A pay the last dividend?▼
The last dividend payment from FDP Municipal Bond Portfolio A was made on October 29, 2026.
What was the dividend of FDP Municipal Bond Portfolio A in 2025?▼
FDP Municipal Bond Portfolio A has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.