Channel Income Fund (US90470K6698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +34.79% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | +23.2% | |
May 29, 2026 | $0.03 | -34.5% | |
Apr 30, 2026 | $0.05 | +65.08% | |
Mar 31, 2026 | $0.03 | -18.28% | |
Feb 27, 2026 | $0.04 | -6.48% | |
Jan 30, 2026 | $0.04 | -28.25% | |
| $0.34 | - | ||
Dec 31, 2025 | $0.05 | +29.02% | |
Nov 28, 2025 | $0.04 | -62.26% | |
Oct 31, 2025 | $0.11 | +175.56% | |
Sep 30, 2025 | $0.04 | -7.39% | |
Aug 29, 2025 | $0.04 | -16.41% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
218.12%
Community
FAQs
How much dividend does Channel Income Fund pay?▼
Channel Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.58%.
What is the dividend yield of Channel Income Fund?▼
The current dividend yield of Channel Income Fund is 4.58%.
When does Channel Income Fund pay dividends?▼
Channel Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Channel Income Fund?▼
The next dividend payment from Channel Income Fund is estimated for October 30, 2026.
How safe is the dividend of Channel Income Fund?▼
Channel Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Channel Income Fund?▼
Channel Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Channel Income Fund to receive the previous dividend?▼
To receive the previous dividend from Channel Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Channel Income Fund pay the last dividend?▼
The last dividend payment from Channel Income Fund was made on September 30, 2026.
What was the dividend of Channel Income Fund in 2025?▼
In 2025, Channel Income Fund paid a total dividend of $0.34 per share.
In which currency does Channel Income Fund distribute the dividend?▼
Channel Income Fund distributes its dividends in USD.