Ravensource Fund (RAV-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.32
+C$0.32+1.88%Tuesday 00:00
Dividend Yield
-
Dividend amount
C$0.15
Last ex-date
Dec 20, 2022
Last pay date
Dec 30, 2022

Summary

Ravensource Fund (RAV-UN.TO). Dividend Frequency: semi-annual. The latest recorded dividend from Ravensource Fund was C$0.15 per share. Last ex-date: December 20, 2022. The last dividend payment from Ravensource Fund was made on December 30, 2022. The current dividend yield of Ravensource Fund is 0%.

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
C$0.30
-
Dec 30, 2022
C$0.15
-
Jun 30, 2022
C$0.15
-
C$0.30
-
Dec 30, 2021
C$0.15
-
Jun 30, 2021
C$0.15
-
C$0.30
-
Dec 30, 2020
C$0.15
-
Jun 30, 2020
C$0.15
-
C$0.30
-
Dec 30, 2019
C$0.15
-
Jun 28, 2019
C$0.15
-
C$0.30
-18.92%
Dec 28, 2018
C$0.15
-
Jun 29, 2018
C$0.15
-
C$0.37
+23.33%
Dec 29, 2017
C$0.15
-31.82%
Jun 30, 2017
C$0.22
+46.67%
C$0.30
-
Dec 30, 2016
C$0.15
-
Jun 30, 2016
C$0.15
-
C$0.30
-
Dec 30, 2015
C$0.15
-
Jun 30, 2015
C$0.15
-
C$0.30
+25%
Dec 30, 2014
C$0.15
-
Jun 30, 2014
C$0.15
-
C$0.24
-66.67%
Dec 27, 2013
C$0.15
+66.67%
Jun 28, 2013
C$0.09
-66.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Ravensource Fund?▼
The current dividend yield of Ravensource Fund is 0%.
What is the dividend of Ravensource Fund?▼
The latest recorded dividend from Ravensource Fund was C$0.15 per share.
When did I have to buy the shares of Ravensource Fund to receive the previous dividend?▼
To receive the previous dividend from Ravensource Fund, you needed to own the shares before the ex-dividend date of December 20, 2022.
When did Ravensource Fund pay the last dividend?▼
The last dividend payment from Ravensource Fund was made on December 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.