Yorkville Enhanced Protection Class F (YAM115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$2.40
+C$0.03+1.23%Wednesday 00:00
Dividend Yield
0.18%
Dividend amount
C$0.00
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Yorkville Enhanced Protection Class F (YAM115.FUND). Dividend Frequency: annual. The latest recorded dividend from Yorkville Enhanced Protection Class F was C$0.00 per share. Last ex-date: March 27, 2026. The last dividend payment from Yorkville Enhanced Protection Class F was made on March 27, 2026. The next dividend payment from Yorkville Enhanced Protection Class F is estimated for March 29, 2027. Estimated next dividend amount: C$0.00. The current dividend yield of Yorkville Enhanced Protection Class F is 0.18%.

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.

DateAmountChange
· YTDC$0.00
-
Mar 27, 2026
C$0.00
-98.61%
C$0.30
+1,568.36%
Mar 26, 2025
C$0.30
+1,568.36%
C$0.02
-2.67%
Mar 27, 2024
C$0.02
-2.67%
C$0.02
+52.41%
Mar 27, 2023
C$0.02
+52.41%
C$0.01
-5.5%
Mar 28, 2022
C$0.01
-5.5%
C$0.01
-8.14%
Mar 29, 2021
C$0.01
-8.14%
C$0.01
+9.15%
Mar 26, 2020
C$0.01
+9.15%
C$0.01
-6.53%
Mar 27, 2019
C$0.01
-6.53%
C$0.01
+24.46%
Mar 28, 2018
C$0.01
+24.46%
C$0.01
-
Mar 30, 2017
C$0.01
-
10Y Growth
0%
5Y Growth
-20.13%
3Y Growth
-39.12%
1Y Growth
-98.61%

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FAQs

How much dividend does Yorkville Enhanced Protection Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorkville Enhanced Protection Class F is C$0.00 per share.
What is the dividend yield of Yorkville Enhanced Protection Class F?▼
The current dividend yield of Yorkville Enhanced Protection Class F is 0.18%.
When does Yorkville Enhanced Protection Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Yorkville Enhanced Protection Class F is estimated for March 29, 2027.
When is the next dividend from Yorkville Enhanced Protection Class F?▼
The next dividend payment from Yorkville Enhanced Protection Class F is estimated for March 29, 2027.
How safe is the dividend of Yorkville Enhanced Protection Class F?▼
Yorkville Enhanced Protection Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.13%.
What is the dividend of Yorkville Enhanced Protection Class F?▼
The latest recorded dividend from Yorkville Enhanced Protection Class F was C$0.00 per share.
When did I have to buy the shares of Yorkville Enhanced Protection Class F to receive the previous dividend?▼
To receive the previous dividend from Yorkville Enhanced Protection Class F, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Yorkville Enhanced Protection Class F pay the last dividend?▼
The last dividend payment from Yorkville Enhanced Protection Class F was made on March 27, 2026.
What was the dividend of Yorkville Enhanced Protection Class F in 2025?▼
Yorkville Enhanced Protection Class F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.