YTM Capital Fixed Income Alternative Fund Series A (YTM401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.32
-C$0.01-0.12%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$0.10 | - | |
Sep 30, 2026 | C$0.03 | -66.85% | |
Jun 30, 2026 | C$0.08 | -0.29% | |
| C$0.26 | -57.54% | ||
Dec 15, 2025 | C$0.08 | -39.95% | |
Sep 30, 2025 | C$0.13 | +151.36% | |
Jun 30, 2025 | C$0.05 | -64.1% | |
| C$0.61 | +31.52% | ||
Dec 13, 2024 | C$0.14 | -30.81% | |
Sep 30, 2024 | C$0.21 | +33.58% | |
Jun 28, 2024 | C$0.16 | +50.42% | |
Mar 28, 2024 | C$0.10 | -60.29% | |
| C$0.47 | - | ||
Dec 15, 2023 | C$0.26 | - | |
Sep 29, 2023 | C$0.10 | +0.8% | |
Jun 30, 2023 | C$0.10 | - | |
| C$0.08 | - | ||
Dec 31, 2021 | C$0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.18%
1Y Growth
-62.1%
Community
FAQs
How much dividend does YTM Capital Fixed Income Alternative Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for YTM Capital Fixed Income Alternative Fund Series A is C$0.10 per share.
What is the dividend yield of YTM Capital Fixed Income Alternative Fund Series A?▼
The current dividend yield of YTM Capital Fixed Income Alternative Fund Series A is 1.01%.
When does YTM Capital Fixed Income Alternative Fund Series A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from YTM Capital Fixed Income Alternative Fund Series A is estimated for December 15, 2026.
When is the next dividend from YTM Capital Fixed Income Alternative Fund Series A?▼
The next dividend payment from YTM Capital Fixed Income Alternative Fund Series A is estimated for December 15, 2026.
How safe is the dividend of YTM Capital Fixed Income Alternative Fund Series A?▼
YTM Capital Fixed Income Alternative Fund Series A has paid a dividend for 2 consecutive years.
What is the dividend of YTM Capital Fixed Income Alternative Fund Series A?▼
The latest recorded dividend from YTM Capital Fixed Income Alternative Fund Series A was C$0.03 per share.
When did I have to buy the shares of YTM Capital Fixed Income Alternative Fund Series A to receive the previous dividend?▼
To receive the previous dividend from YTM Capital Fixed Income Alternative Fund Series A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did YTM Capital Fixed Income Alternative Fund Series A pay the last dividend?▼
The last dividend payment from YTM Capital Fixed Income Alternative Fund Series A was made on September 30, 2026.
What was the dividend of YTM Capital Fixed Income Alternative Fund Series A in 2025?▼
YTM Capital Fixed Income Alternative Fund Series A has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.