Evolve US Banks Enhanced Yield Fund(CALL-U) USD 12.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.78% | USD 0.214 | CAD0.0923 | 2023-03-30 |
| CAD0.0921 | 2023-02-27 |
| CAD0.0937 | 2023-01-30 |
| 2022 | 7.37% | USD 0.885 | CAD0.0921 | 2022-12-29 |
| CAD0.0921 | 2022-11-29 |
| CAD0.0918 | 2022-10-28 |
| CAD0.0916 | 2022-09-28 |
| CAD0.0955 | 2022-08-30 |
| CAD0.0974 | 2022-07-28 |
| CAD0.0972 | 2022-06-29 |
| CAD0.0988 | 2022-05-30 |
| CAD0.0974 | 2022-04-28 |
| CAD0.1 | 2022-03-30 |
| CAD0.0981 | 2022-02-25 |
| CAD0.0979 | 2022-01-28 |
| 2021 | 7.21% | USD 0.866 | CAD0.0977 | 2021-12-30 |
| CAD0.0977 | 2021-11-29 |
| CAD0.1012 | 2021-10-28 |
| CAD0.0906 | 2021-09-28 |
| CAD0.0912 | 2021-08-30 |
| CAD0.0924 | 2021-07-29 |
| CAD0.0929 | 2021-06-29 |
| CAD0.0951 | 2021-05-28 |
| CAD0.0935 | 2021-04-29 |
| CAD0.0911 | 2021-03-30 |
| CAD0.0919 | 2021-02-25 |
| CAD0.0898 | 2021-01-28 |
| 2020 | 7.17% | USD 0.861 | CAD0.0901 | 2020-12-30 |
| CAD0.0886 | 2020-11-27 |
| CAD0.086 | 2020-10-29 |
| CAD0.0857 | 2020-09-29 |
| CAD0.0877 | 2020-08-28 |
| CAD0.0856 | 2020-07-30 |
| CAD0.084 | 2020-06-29 |
| CAD0.0835 | 2020-05-28 |
| CAD0.0825 | 2020-04-29 |
| CAD0.115 | 2020-03-30 |
| CAD0.115 | 2020-02-27 |
| CAD0.115 | 2020-01-30 |
| 2019 | 0.56% | USD 0.068 | CAD0.0881 | 2019-12-30 |