Stock Events

Stock Events

Yorkville American QVR Enhanced Class F (YAM515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.13
-C$0.11-0.44%Thursday 00:00
Dividend Yield
0.04%
Dividend amount
C$0.01
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Yorkville American QVR Enhanced Class F (YAM515.FUND). Dividend Frequency: annual. The latest recorded dividend from Yorkville American QVR Enhanced Class F was C$0.01 per share. Last ex-date: March 27, 2026. The last dividend payment from Yorkville American QVR Enhanced Class F was made on March 27, 2026. The next dividend payment from Yorkville American QVR Enhanced Class F is estimated for March 29, 2027. Estimated next dividend amount: C$0.01. The current dividend yield of Yorkville American QVR Enhanced Class F is 0.04%.

Upcoming

Mar 29, 2027
Dividend Ex
Estimated
 
Mar 29, 2027
Dividend Payment
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Mar 27, 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$0.01
-
Mar 27, 2026
C$0.01
-99.43%
C$1.58
-
Mar 26, 2025
C$1.58
+297.1%
C$0.40
-
Mar 31, 2015
C$0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Yorkville American QVR Enhanced Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorkville American QVR Enhanced Class F is C$0.01 per share.
What is the dividend yield of Yorkville American QVR Enhanced Class F?▼
The current dividend yield of Yorkville American QVR Enhanced Class F is 0.04%.
When does Yorkville American QVR Enhanced Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Yorkville American QVR Enhanced Class F is estimated for March 29, 2027.
When is the next dividend from Yorkville American QVR Enhanced Class F?▼
The next dividend payment from Yorkville American QVR Enhanced Class F is estimated for March 29, 2027.
What is the dividend of Yorkville American QVR Enhanced Class F?▼
The latest recorded dividend from Yorkville American QVR Enhanced Class F was C$0.01 per share.
When did I have to buy the shares of Yorkville American QVR Enhanced Class F to receive the previous dividend?▼
To receive the previous dividend from Yorkville American QVR Enhanced Class F, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Yorkville American QVR Enhanced Class F pay the last dividend?▼
The last dividend payment from Yorkville American QVR Enhanced Class F was made on March 27, 2026.
What was the dividend of Yorkville American QVR Enhanced Class F in 2025?▼
Yorkville American QVR Enhanced Class F has recorded dividends totaling C$1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.