SSF.UN - Dividend History

Symphony Floating Rate Senior Loan Fund

Total Dividends
4
All time
Total Paid
$0.16
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.00
This year
Highest Dividend
$0.04
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Dec 31, 2025
1 month, 3 weeks ago
$0.0410
CAD
 7.57%
Jan 09, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 4 weeks ago
$0.0410
CAD
 7.53%
Dec 12, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0410
CAD
 7.63%
Nov 14, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0410
CAD
 7.57%
Oct 15, 2025
Paid
Monthly Past