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Corton Enhanced Income Fund (RAAA.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.05
+C$0.00+0% Wednesday 00:00
Dividend Yield
2.75%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Corton Enhanced Income Fund (RAAA.TO) 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 07, 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 07, 2026. The current dividend yield of Corton Enhanced Income Fund (RAAA.TO) is 2.75%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
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$0.69
-24.99%
07 Oct 2026
C$0.06
-
08 Sep 2026
C$0.06
-
07 Aug 2026
C$0.06
-
08 Jul 2026
C$0.06
-
05 Jun 2026
C$0.06
-
07 May 2026
C$0.06
+100%
08 Apr 2026
C$0.03
-50%
06 Mar 2026
C$0.06
-
06 Feb 2026
C$0.06
-
08 Jan 2026
C$0.06
-
C$0.92
-
05 Dec 2025
C$0.06
-
07 Nov 2025
C$0.06
-
07 Oct 2025
C$0.06
-
08 Sep 2025
C$0.06
-
08 Aug 2025
C$0.06
-31.43%
07 Jul 2025
C$0.09
-
06 Jun 2025
C$0.09
-
07 May 2025
C$0.09
+775%
04 Apr 2025
C$0.01
-88.57%
07 Mar 2025
C$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.59%

Community

FAQ

How much dividend does Corton Enhanced Income Fund pay?▼
Corton Enhanced Income Fund pays an annual dividend of C$0.69 per share, with a dividend yield of 2.75%.
What is the dividend yield of Corton Enhanced Income Fund?▼
The current dividend yield of Corton Enhanced Income Fund is 2.75%.
When does Corton Enhanced Income Fund pay dividends?▼
Corton Enhanced Income Fund pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Corton Enhanced Income Fund?▼
The next dividend payment from Corton Enhanced Income Fund is estimated for October 07, 2026.
How safe is the dividend of Corton Enhanced Income Fund?▼
Corton Enhanced Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Corton Enhanced Income Fund?▼
Corton Enhanced Income Fund currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of Corton Enhanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from Corton Enhanced Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Corton Enhanced Income Fund pay the last dividend?▼
The last dividend payment from Corton Enhanced Income Fund was made on September 08, 2026.
What was the dividend of Corton Enhanced Income Fund in 2025?▼
In 2025, Corton Enhanced Income Fund paid a total dividend of C$0.92 per share.
In which currency does Corton Enhanced Income Fund distribute the dividend?▼
Corton Enhanced Income Fund distributes its dividends in CAD.