Symphony Floating Rate Senior Loan Fund (SSF-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$6.53
+C$0.01+0.15%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 | C$0.04 | - | |
Jan 9, 2026 | C$0.04 | - | |
| C$0.52 | -16.67% | ||
Dec 12, 2025 | C$0.04 | - | |
Nov 14, 2025 | C$0.04 | - | |
Oct 15, 2025 | C$0.04 | - | |
Sep 15, 2025 | C$0.04 | - | |
Aug 15, 2025 | C$0.04 | -8.89% | |
Jul 15, 2025 | C$0.05 | - | |
Jun 13, 2025 | C$0.05 | - | |
May 14, 2025 | C$0.05 | - | |
Apr 14, 2025 | C$0.05 | - | |
Mar 14, 2025 | C$0.05 | - | |
Feb 14, 2025 | C$0.05 | -10% | |
Jan 15, 2025 | C$0.05 | - | |
| C$0.63 | +5% | ||
Dec 13, 2024 | C$0.05 | - | |
Nov 14, 2024 | C$0.05 | - | |
Oct 15, 2024 | C$0.05 | - | |
Sep 16, 2024 | C$0.05 | - | |
Aug 15, 2024 | C$0.05 | - | |
Jul 15, 2024 | C$0.05 | - | |
Jun 14, 2024 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Symphony Floating Rate Senior Loan Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Symphony Floating Rate Senior Loan Fund is C$0.49 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Symphony Floating Rate Senior Loan Fund is estimated for October 15, 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 October 15, 2026.
How safe is the dividend of Symphony Floating Rate Senior Loan Fund?▼
Symphony Floating Rate Senior Loan Fund has paid a dividend for 14 consecutive years, with a payout ratio of 61.33% and 5-year dividend growth of 0.5%.
What is the dividend of Symphony Floating Rate Senior Loan Fund?▼
The latest recorded dividend from Symphony Floating Rate Senior Loan Fund was 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 December 31, 2025.
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 January 9, 2026.
What was the dividend of Symphony Floating Rate Senior Loan Fund in 2025?▼
Symphony Floating Rate Senior Loan Fund has recorded dividends totaling C$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.