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

C$25.03
+C$0.00+0%Thursday 00:00
Dividend Yield
2.76%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 8, 2026

Summary

Corton Enhanced Income Fund (RAAA.TO). Dividend Frequency: monthly. The latest recorded dividend from Corton Enhanced Income Fund was C$0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from Corton Enhanced Income Fund was made on October 8, 2026. The next dividend payment from Corton Enhanced Income Fund is estimated for November 6, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Corton Enhanced Income Fund is 2.76%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 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$0.57
-
Oct 8, 2026
C$0.06
-
Sep 8, 2026
C$0.06
-
Aug 7, 2026
C$0.06
-
Jul 8, 2026
C$0.06
-
Jun 5, 2026
C$0.06
-
May 7, 2026
C$0.06
+100%
Apr 8, 2026
C$0.03
-50%
Mar 6, 2026
C$0.06
-
Feb 6, 2026
C$0.06
-
Jan 8, 2026
C$0.06
-
C$0.92
-
Dec 5, 2025
C$0.06
-
Nov 7, 2025
C$0.06
-
Oct 7, 2025
C$0.06
-
Sep 8, 2025
C$0.06
-
Aug 8, 2025
C$0.06
-31.43%
Jul 7, 2025
C$0.09
-
Jun 6, 2025
C$0.09
-
May 7, 2025
C$0.09
+775%
Apr 4, 2025
C$0.01
-88.57%
Mar 7, 2025
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.96%

Community

FAQs

How much dividend does Corton Enhanced Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Corton Enhanced Income Fund is C$0.69 per share.
What is the dividend yield of Corton Enhanced Income Fund?▼
The current dividend yield of Corton Enhanced Income Fund is 2.76%.
When does Corton Enhanced Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Corton Enhanced Income Fund is estimated for November 6, 2026.
When is the next dividend from Corton Enhanced Income Fund?▼
The next dividend payment from Corton Enhanced Income Fund is estimated for November 6, 2026.
What is the dividend of Corton Enhanced Income Fund?▼
The latest recorded dividend from Corton Enhanced Income Fund was 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 September 29, 2026.
When did Corton Enhanced Income Fund pay the last dividend?▼
The last dividend payment from Corton Enhanced Income Fund was made on October 8, 2026.
What was the dividend of Corton Enhanced Income Fund in 2025?▼
Corton Enhanced Income Fund has recorded dividends totaling C$0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.