$9.55
-$0.05-0.52%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 29, 2026 | $0.03 | +3.45% | |
Aug 31, 2026 | $0.03 | -7.39% | |
Jul 31, 2026 | $0.04 | -6.06% | |
Jun 30, 2026 | $0.04 | +9.54% | |
May 29, 2026 | $0.03 | -1.63% | |
Apr 30, 2026 | $0.03 | -15.45% | |
Mar 31, 2026 | $0.04 | +30.91% | |
Feb 27, 2026 | $0.03 | -20.32% | |
Jan 30, 2026 | $0.04 | -40.64% | |
| $0.24 | -39.64% | ||
Dec 29, 2025 | $0.07 | - | |
Nov 28, 2025 | $0.03 | -19.25% | |
Oct 31, 2025 | $0.04 | +20.49% | |
Sep 29, 2025 | $0.03 | -3.41% | |
Aug 29, 2025 | $0.03 | -21.4% | |
Jul 31, 2025 | $0.04 | - | |
| $0.40 | +159.7% | ||
Dec 31, 2024 | $0.40 | +159.7% | |
| $0.15 | - | ||
Dec 31, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.6%
Community
FAQs
How much dividend does Scotia U.S. Bond Fund Series K pay?▼
Based on the current price and yield, the annualized dividend estimate for Scotia U.S. Bond Fund Series K is $0.37 per share.
What is the dividend yield of Scotia U.S. Bond Fund Series K?▼
The current dividend yield of Scotia U.S. Bond Fund Series K is 3.89%.
When does Scotia U.S. Bond Fund Series K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Scotia U.S. Bond Fund Series K is estimated for November 30, 2026.
When is the next dividend from Scotia U.S. Bond Fund Series K?▼
The next dividend payment from Scotia U.S. Bond Fund Series K is estimated for November 30, 2026.
How safe is the dividend of Scotia U.S. Bond Fund Series K?▼
Scotia U.S. Bond Fund Series K has paid a dividend for 2 consecutive years.
What is the dividend of Scotia U.S. Bond Fund Series K?▼
The latest recorded dividend from Scotia U.S. Bond Fund Series K was $0.03 per share.
When did I have to buy the shares of Scotia U.S. Bond Fund Series K to receive the previous dividend?▼
To receive the previous dividend from Scotia U.S. Bond Fund Series K, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Scotia U.S. Bond Fund Series K pay the last dividend?▼
The last dividend payment from Scotia U.S. Bond Fund Series K was made on September 29, 2026.
What was the dividend of Scotia U.S. Bond Fund Series K in 2025?▼
Scotia U.S. Bond Fund Series K has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.