First Asset Morningstar U.S. Consumer Defensive Index Fund (UCD-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$0.000000
+C$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
C$0.05
Last ex-date
Jul 30, 2018
Last pay date
Aug 15, 2018

Summary

First Asset Morningstar U.S. Consumer Defensive Index Fund (UCD-UN.TO). Dividend Frequency: monthly. The latest recorded dividend from First Asset Morningstar U.S. Consumer Defensive Index Fund was C$0.05 per share. Last ex-date: July 30, 2018. The last dividend payment from First Asset Morningstar U.S. Consumer Defensive Index Fund was made on August 15, 2018. The current dividend yield of First Asset Morningstar U.S. Consumer Defensive Index 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$0.43
-35.98%
Aug 15, 2018
C$0.05
-
Jul 13, 2018
C$0.05
-
Jun 15, 2018
C$0.05
-
May 15, 2018
C$0.05
-
Apr 13, 2018
C$0.05
-
Mar 15, 2018
C$0.05
-
Feb 15, 2018
C$0.05
-4.27%
Jan 15, 2018
C$0.06
-
C$0.68
-3.01%
Dec 15, 2017
C$0.06
-
Nov 15, 2017
C$0.06
-
Oct 13, 2017
C$0.06
-
Sep 15, 2017
C$0.06
-
Aug 15, 2017
C$0.06
-
Jul 14, 2017
C$0.06
-
Jun 15, 2017
C$0.06
-
May 15, 2017
C$0.06
-
Apr 13, 2017
C$0.06
-
Mar 15, 2017
C$0.06
-
Feb 15, 2017
C$0.06
-2.77%
Jan 13, 2017
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Asset Morningstar U.S. Consumer Defensive Index Fund?▼
The current dividend yield of First Asset Morningstar U.S. Consumer Defensive Index Fund is 0%.
What is the dividend of First Asset Morningstar U.S. Consumer Defensive Index Fund?▼
The latest recorded dividend from First Asset Morningstar U.S. Consumer Defensive Index Fund was C$0.05 per share.
When did I have to buy the shares of First Asset Morningstar U.S. Consumer Defensive Index Fund to receive the previous dividend?▼
To receive the previous dividend from First Asset Morningstar U.S. Consumer Defensive Index Fund, you needed to own the shares before the ex-dividend date of July 30, 2018.
When did First Asset Morningstar U.S. Consumer Defensive Index Fund pay the last dividend?▼
The last dividend payment from First Asset Morningstar U.S. Consumer Defensive Index Fund was made on August 15, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.