Yorkville International QVR Enhanced Protection Class F (YAM715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.42
-C$0.01-0.03%Friday 00:00
Dividend Yield
-
Dividend amount
C$0.91
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Yorkville International QVR Enhanced Protection Class F (YAM715.FUND). The latest recorded dividend from Yorkville International QVR Enhanced Protection Class F was C$0.91 per share. Last ex-date: May 13, 2026. The last dividend payment from Yorkville International QVR Enhanced Protection Class F was made on May 13, 2026. The current dividend yield of Yorkville International QVR Enhanced Protection Class F is 0%.

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$0.91
-
May 13, 2026
C$0.91
+1,235.15%
C$0.07
-
Mar 26, 2025
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Yorkville International QVR Enhanced Protection Class F?▼
The current dividend yield of Yorkville International QVR Enhanced Protection Class F is 0%.
What is the dividend of Yorkville International QVR Enhanced Protection Class F?▼
The latest recorded dividend from Yorkville International QVR Enhanced Protection Class F was C$0.91 per share.
When did I have to buy the shares of Yorkville International QVR Enhanced Protection Class F to receive the previous dividend?▼
To receive the previous dividend from Yorkville International QVR Enhanced Protection Class F, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Yorkville International QVR Enhanced Protection Class F pay the last dividend?▼
The last dividend payment from Yorkville International QVR Enhanced Protection Class F was made on May 13, 2026.
What was the dividend of Yorkville International QVR Enhanced Protection Class F in 2025?▼
Yorkville International QVR Enhanced Protection Class F has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.