RAAA - Dividend History

Corton Enhanced Income Fund

Total Dividends
5
All time
Total Paid
$0.30
Cumulative
Average Dividend
$0.06
Per payment
Annual Dividend
$0.12
(0.48% yield)
Highest Dividend
$0.06
Lowest Dividend
$0.06
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 20 hours
$0.0600
CAD
3.09%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.0600
CAD
3.10%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0600
CAD
3.81%
Jan 08, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0600
CAD
3.87%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0600
CAD
3.91%
Oct 07, 2025
Paid
Monthly Past