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Symphony Floating Rate Senior Loan Fund (SSF-UN.TO) Dividend 2026

C$6.53
+C$0.01+0.15% Tuesday 00:00
Dividend Yield
7.53%
Dividend amount
C$0.04
Last ex-date
Mar 31, 2026
Last pay date
Apr 14, 2026

Summary

Symphony Floating Rate Senior Loan Fund (SSF-UN.TO) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of March 31, 2026 and a payment date of April 14, 2026. The next dividend per share will be C$0.04 with an ex date of March 31, 2026 and a payment date of April 14, 2026. The curreny dividend yield of Symphony Floating Rate Senior Loan Fund (SSF-UN.TO) is 7.53%.

Upcoming

14
APR
Dividend Payment
Estimated
 
30
APR
Dividend Ex
Estimated
 
14
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.49
-6.29%
14 Apr 2026
C$0.04
-
13 Mar 2026
C$0.04
-
13 Feb 2026
C$0.04
-
09 Jan 2026
C$0.04
-
C$0.52
-16.67%
12 Dec 2025
C$0.04
-
14 Nov 2025
C$0.04
-
15 Oct 2025
C$0.04
-
15 Sep 2025
C$0.04
-
15 Aug 2025
C$0.04
-8.89%
15 Jul 2025
C$0.05
-
13 Jun 2025
C$0.05
-
14 May 2025
C$0.05
-
14 Apr 2025
C$0.05
-
14 Mar 2025
C$0.05
-
14 Feb 2025
C$0.05
-10%
15 Jan 2025
C$0.05
-
C$0.63
+5%
13 Dec 2024
C$0.05
-
14 Nov 2024
C$0.05
-
15 Oct 2024
C$0.05
-
16 Sep 2024
C$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Symphony Floating Rate Senior Loan Fund pay?▼
Symphony Floating Rate Senior Loan Fund pays an annual dividend of C$0.49 per share, with a dividend yield of 7.53%.
What is the dividend yield of Symphony Floating Rate Senior Loan Fund?▼
The current dividend yield of Symphony Floating Rate Senior Loan Fund is 7.53%.
When does Symphony Floating Rate Senior Loan Fund pay dividends?▼
Symphony Floating Rate Senior Loan Fund pays dividends monthly. The next payment is expected on April 14, 2026.
When is the next dividend from Symphony Floating Rate Senior Loan Fund?▼
The next dividend payment from Symphony Floating Rate Senior Loan Fund is estimated for April 14, 2026.
How safe is the dividend of Symphony Floating Rate Senior Loan Fund?▼
Symphony Floating Rate Senior Loan Fund paid dividend every year within the last 14 years.
What is the dividend of Symphony Floating Rate Senior Loan Fund?▼
Symphony Floating Rate Senior Loan Fund currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of Symphony Floating Rate Senior Loan Fund to receive the previous dividend?▼
To receive the previous dividend from Symphony Floating Rate Senior Loan Fund, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Symphony Floating Rate Senior Loan Fund pay the last dividend?▼
The last dividend payment from Symphony Floating Rate Senior Loan Fund was made on March 13, 2026.
What was the dividend of Symphony Floating Rate Senior Loan Fund in 2025?▼
In 2025, Symphony Floating Rate Senior Loan Fund paid a total dividend of C$0.52 per share.
In which currency does Symphony Floating Rate Senior Loan Fund distribute the dividend?▼
Symphony Floating Rate Senior Loan Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer