Yorkville Dividend Income Class Series F CAD (YAM1015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.70
-C$0.03-0.23%Thursday 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$0.55 | - | |
Nov 2, 2026 | C$0.05 | +3.62% | |
Oct 1, 2026 | C$0.05 | -2.55% | |
Sep 1, 2026 | C$0.05 | -1.82% | |
Aug 4, 2026 | C$0.05 | +3.1% | |
Jul 2, 2026 | C$0.05 | +0.41% | |
Jun 1, 2026 | C$0.05 | +1.07% | |
May 1, 2026 | C$0.05 | +1.85% | |
Apr 1, 2026 | C$0.05 | -0.18% | |
Mar 2, 2026 | C$0.05 | +5.36% | |
Feb 2, 2026 | C$0.05 | - | |
Jan 2, 2026 | C$0.05 | - | |
| C$0.19 | -55.36% | ||
Dec 1, 2025 | C$0.05 | - | |
Nov 3, 2025 | C$0.05 | +1.08% | |
Oct 1, 2025 | C$0.05 | +2.71% | |
Sep 2, 2025 | C$0.05 | - | |
| C$0.42 | - | ||
Dec 31, 2024 | C$0.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.78%
Community
FAQs
How much dividend does Yorkville Dividend Income Class Series F CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorkville Dividend Income Class Series F CAD is C$0.63 per share.
What is the dividend yield of Yorkville Dividend Income Class Series F CAD?▼
The current dividend yield of Yorkville Dividend Income Class Series F CAD is 4.57%.
When does Yorkville Dividend Income Class Series F CAD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yorkville Dividend Income Class Series F CAD is estimated for December 2, 2026.
When is the next dividend from Yorkville Dividend Income Class Series F CAD?▼
The next dividend payment from Yorkville Dividend Income Class Series F CAD is estimated for December 2, 2026.
How safe is the dividend of Yorkville Dividend Income Class Series F CAD?▼
Yorkville Dividend Income Class Series F CAD has paid a dividend for 1 consecutive years.
What is the dividend of Yorkville Dividend Income Class Series F CAD?▼
The latest recorded dividend from Yorkville Dividend Income Class Series F CAD was C$0.05 per share.
When did I have to buy the shares of Yorkville Dividend Income Class Series F CAD to receive the previous dividend?▼
To receive the previous dividend from Yorkville Dividend Income Class Series F CAD, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Yorkville Dividend Income Class Series F CAD pay the last dividend?▼
The last dividend payment from Yorkville Dividend Income Class Series F CAD was made on November 2, 2026.
What was the dividend of Yorkville Dividend Income Class Series F CAD in 2025?▼
Yorkville Dividend Income Class Series F CAD has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.