Stock Events

Stock Events

Yorkville Optimal Return Bond Class F (YAM315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.88
-C$0.04-0.33%Friday 00:00
Dividend Yield
0.14%
Dividend amount
C$0.03
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Yorkville Optimal Return Bond Class F (YAM315.FUND). Dividend Frequency: annual. The latest recorded dividend from Yorkville Optimal Return Bond Class F was C$0.03 per share. Last ex-date: May 13, 2026. The last dividend payment from Yorkville Optimal Return Bond Class F was made on May 13, 2026. The next dividend payment from Yorkville Optimal Return Bond Class F is estimated for March 31, 2027. Estimated next dividend amount: C$0.02. The current dividend yield of Yorkville Optimal Return Bond Class F is 0.14%.

Upcoming

Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

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$0.03
-
May 13, 2026
C$0.03
+66.43%
C$0.02
+552.74%
Mar 31, 2015
C$0.02
+552.74%
C$0.00
-83.75%
Mar 31, 2014
C$0.00
-83.75%
C$0.02
-
Mar 28, 2013
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Yorkville Optimal Return Bond Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorkville Optimal Return Bond Class F is C$0.02 per share.
What is the dividend yield of Yorkville Optimal Return Bond Class F?▼
The current dividend yield of Yorkville Optimal Return Bond Class F is 0.14%.
When does Yorkville Optimal Return Bond Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Yorkville Optimal Return Bond Class F is estimated for March 31, 2027.
When is the next dividend from Yorkville Optimal Return Bond Class F?▼
The next dividend payment from Yorkville Optimal Return Bond Class F is estimated for March 31, 2027.
What is the dividend of Yorkville Optimal Return Bond Class F?▼
The latest recorded dividend from Yorkville Optimal Return Bond Class F was C$0.03 per share.
When did I have to buy the shares of Yorkville Optimal Return Bond Class F to receive the previous dividend?▼
To receive the previous dividend from Yorkville Optimal Return Bond Class F, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Yorkville Optimal Return Bond Class F pay the last dividend?▼
The last dividend payment from Yorkville Optimal Return Bond Class F was made on May 13, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.