First Asset Short Term Government Bond Class Redeemable(FGB) CAD 17.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | CAD 0.125 | CAD0.0327 | 2023-04-21 |
| CAD0.0312 | 2023-03-24 |
| CAD0.0311 | 2023-02-21 |
| CAD0.0304 | 2023-01-24 |
| 2022 | 1.66% | CAD 0.295 | CAD0.0266 | 2022-12-21 |
| CAD0.0306 | 2022-11-23 |
| CAD0.0258 | 2022-10-24 |
| CAD0.0263 | 2022-09-22 |
| CAD0.0265 | 2022-08-24 |
| CAD0.0262 | 2022-07-22 |
| CAD0.026 | 2022-06-23 |
| CAD0.0263 | 2022-05-24 |
| CAD0.0257 | 2022-04-22 |
| CAD0.0103 | 2022-03-24 |
| CAD0.0188 | 2022-02-18 |
| CAD0.026 | 2022-01-24 |
| 2021 | 1.81% | CAD 0.323 | CAD0.0266 | 2021-12-22 |
| CAD0.0268 | 2021-11-23 |
| CAD0.0272 | 2021-10-22 |
| CAD0.026 | 2021-09-22 |
| CAD0.0261 | 2021-08-24 |
| CAD0.026 | 2021-07-23 |
| CAD0.0258 | 2021-06-23 |
| CAD0.0273 | 2021-05-20 |
| CAD0.0277 | 2021-04-23 |
| CAD0.0277 | 2021-03-24 |
| CAD0.0279 | 2021-02-19 |
| CAD0.028 | 2021-01-22 |
| 2020 | 2.07% | CAD 0.369 | CAD0.028 | 2020-12-22 |
| CAD0.0287 | 2020-11-23 |
| CAD0.0289 | 2020-10-23 |
| CAD0.0295 | 2020-09-23 |
| CAD0.0304 | 2020-08-24 |
| CAD0.0308 | 2020-07-24 |
| CAD0.0313 | 2020-06-23 |
| CAD0.0318 | 2020-05-22 |
| CAD0.0316 | 2020-04-23 |
| CAD0.0317 | 2020-03-24 |
| CAD0.033 | 2020-02-21 |
| CAD0.033 | 2020-01-24 |
| 2019 | 2.20% | CAD 0.392 | CAD0.033 | 2019-12-20 |
| CAD0.033 | 2019-11-22 |
| CAD0.033 | 2019-10-24 |
| CAD0.033 | 2019-09-23 |
| CAD0.0329 | 2019-08-23 |
| CAD0.0329 | 2019-07-24 |
| CAD0.0329 | 2019-06-21 |
| CAD0.0325 | 2019-05-24 |
| CAD0.0325 | 2019-04-23 |
| CAD0.0325 | 2019-03-22 |
| CAD0.0321 | 2019-02-21 |
| CAD0.0321 | 2019-01-24 |
| 2018 | 2.16% | CAD 0.385 | CAD0.0321 | 2018-12-20 |
| CAD0.032 | 2018-11-23 |
| CAD0.032 | 2018-10-24 |
| CAD0.032 | 2018-09-21 |
| CAD0.0312 | 2018-08-24 |
| CAD0.0322 | 2018-07-24 |
| CAD0.0312 | 2018-06-22 |
| CAD0.0322 | 2018-05-24 |
| CAD0.0322 | 2018-04-23 |
| CAD0.0322 | 2018-03-22 |
| CAD0.0329 | 2018-02-21 |
| CAD0.0329 | 2018-01-24 |
| 2017 | 2.29% | CAD 0.407 | CAD0.0329 | 2017-12-27 |
| CAD0.0329 | 2017-11-28 |
| CAD0.0329 | 2017-10-27 |
| CAD0.0329 | 2017-09-27 |
| CAD0.0328 | 2017-08-28 |
| CAD0.0328 | 2017-07-26 |
| CAD0.0328 | 2017-06-27 |
| CAD0.035 | 2017-05-26 |
| CAD0.035 | 2017-04-25 |
| CAD0.035 | 2017-03-28 |
| CAD0.0362 | 2017-02-23 |
| CAD0.0362 | 2017-01-26 |
| 2016 | 2.14% | CAD 0.381 | CAD0.0362 | 2016-12-23 |
| CAD0.0362 | 2016-11-25 |
| CAD0.0362 | 2016-10-26 |
| CAD0.0362 | 2016-09-27 |
| CAD0.0378 | 2016-08-26 |
| CAD0.0378 | 2016-07-26 |
| CAD0.0381 | 2016-06-27 |
| CAD0.04 | 2016-05-26 |
| CAD0.0429 | 2016-04-26 |
| CAD0.0395 | 2016-03-28 |