AGG

Dividend History

Evolve Canadian Aggregate Bond Enhanced Yield Fund

Records Found
10

Total Paid

$1.00

Cumulative

Average

$0.1000

Per payment

Annual

$0.60

3.21% yield

Range

$0.10

$0.10

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

10 records · sorted by date

1
Jun 30, 2026
Monthly Past
$0.1000
6.42%
Pay: Jul 09, 2026 — Paid
2
May 29, 2026
Monthly Past
$0.1000
6.41%
Pay: Jun 05, 2026 — Paid
3
Apr 30, 2026
Monthly Past
$0.1000
6.48%
Pay: May 07, 2026 — Paid
4
Mar 31, 2026
Monthly Past
$0.1000
6.45%
Pay: Apr 08, 2026 — Paid
5
Feb 27, 2026
Monthly Past
$0.1000
6.29%
Pay: Mar 06, 2026 — Paid
6
Jan 30, 2026
Monthly Past
$0.1000
6.32%
Pay: Feb 06, 2026 — Paid
7
Dec 31, 2025
Monthly Past
$0.1000
6.32%
Pay: Jan 08, 2026 — Paid
8
Nov 28, 2025
Monthly Past
$0.1000
6.21%
Pay: Dec 05, 2025 — Paid
9
Oct 31, 2025
Monthly Past
$0.1000
6.19%
Pay: Nov 07, 2025 — Paid
10
Sep 29, 2025
Monthly Past
$0.1000
6.21%
Pay: Oct 08, 2025 — Paid