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YTM Capital Fixed Income Alternative Fund Series F (YTM405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.75
-C$0.01-0.1%Thursday 00:00
Dividend Yield
1.92%
Dividend amount
C$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

YTM Capital Fixed Income Alternative Fund Series F (YTM405.FUND). Dividend Frequency: quarterly. The latest recorded dividend from YTM Capital Fixed Income Alternative Fund Series F was C$0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from YTM Capital Fixed Income Alternative Fund Series F was made on September 30, 2026. The next dividend payment from YTM Capital Fixed Income Alternative Fund Series F is estimated for December 15, 2026. Estimated next dividend amount: C$0.15. The current dividend yield of YTM Capital Fixed Income Alternative Fund Series F is 1.92%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
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$0.14
-
Sep 30, 2026
C$0.05
-33.55%
Jun 30, 2026
C$0.08
-46.83%
C$0.34
-52.29%
Dec 15, 2025
C$0.15
+12.64%
Sep 30, 2025
C$0.14
+151.95%
Jun 30, 2025
C$0.05
-76.69%
C$0.72
+40.98%
Dec 13, 2024
C$0.23
+6.5%
Sep 30, 2024
C$0.22
+33.9%
Jun 28, 2024
C$0.16
+50.77%
Mar 28, 2024
C$0.11
-63.92%
C$0.51
-
Dec 15, 2023
C$0.30
-
Sep 29, 2023
C$0.11
-
Jun 30, 2023
C$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.67%
1Y Growth
-43.6%

Community

FAQs

How much dividend does YTM Capital Fixed Income Alternative Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for YTM Capital Fixed Income Alternative Fund Series F is C$0.21 per share.
What is the dividend yield of YTM Capital Fixed Income Alternative Fund Series F?▼
The current dividend yield of YTM Capital Fixed Income Alternative Fund Series F is 1.92%.
When does YTM Capital Fixed Income Alternative Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from YTM Capital Fixed Income Alternative Fund Series F is estimated for December 15, 2026.
When is the next dividend from YTM Capital Fixed Income Alternative Fund Series F?▼
The next dividend payment from YTM Capital Fixed Income Alternative Fund Series F is estimated for December 15, 2026.
How safe is the dividend of YTM Capital Fixed Income Alternative Fund Series F?▼
YTM Capital Fixed Income Alternative Fund Series F has paid a dividend for 2 consecutive years.
What is the dividend of YTM Capital Fixed Income Alternative Fund Series F?▼
The latest recorded dividend from YTM Capital Fixed Income Alternative Fund Series F was C$0.05 per share.
When did I have to buy the shares of YTM Capital Fixed Income Alternative Fund Series F to receive the previous dividend?▼
To receive the previous dividend from YTM Capital Fixed Income Alternative Fund Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did YTM Capital Fixed Income Alternative Fund Series F pay the last dividend?▼
The last dividend payment from YTM Capital Fixed Income Alternative Fund Series F was made on September 30, 2026.
What was the dividend of YTM Capital Fixed Income Alternative Fund Series F in 2025?▼
YTM Capital Fixed Income Alternative Fund Series F has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.