Ridgewood Canadian Investment Grade Bond Fund(RIB-UN) CAD 15.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | CAD 0.159 | CAD0.053 | 2023-03-30 |
| CAD0.053 | 2023-02-27 |
| CAD0.053 | 2023-01-30 |
| 2022 | 4.68% | CAD 0.725 | CAD0.142 | 2022-12-29 |
| CAD0.053 | 2022-11-29 |
| CAD0.053 | 2022-10-28 |
| CAD0.053 | 2022-09-28 |
| CAD0.053 | 2022-08-30 |
| CAD0.053 | 2022-07-28 |
| CAD0.053 | 2022-06-29 |
| CAD0.053 | 2022-05-30 |
| CAD0.053 | 2022-04-28 |
| CAD0.053 | 2022-03-30 |
| CAD0.053 | 2022-02-25 |
| CAD0.053 | 2022-01-28 |
| 2021 | 5.33% | CAD 0.825 | CAD0.242 | 2021-12-30 |
| CAD0.053 | 2021-11-29 |
| CAD0.053 | 2021-10-28 |
| CAD0.053 | 2021-09-28 |
| CAD0.053 | 2021-08-30 |
| CAD0.053 | 2021-07-29 |
| CAD0.053 | 2021-06-29 |
| CAD0.053 | 2021-05-28 |
| CAD0.053 | 2021-04-29 |
| CAD0.053 | 2021-03-30 |
| CAD0.053 | 2021-02-25 |
| CAD0.053 | 2021-01-28 |
| 2020 | 4.11% | CAD 0.636 | CAD0.053 | 2020-12-30 |
| CAD0.053 | 2020-11-27 |
| CAD0.053 | 2020-10-29 |
| CAD0.053 | 2020-09-29 |
| CAD0.053 | 2020-08-28 |
| CAD0.053 | 2020-07-30 |
| CAD0.053 | 2020-06-29 |
| CAD0.053 | 2020-05-28 |
| CAD0.053 | 2020-04-29 |
| CAD0.053 | 2020-03-30 |
| CAD0.053 | 2020-02-27 |
| CAD0.053 | 2020-01-30 |
| 2019 | 4.16% | CAD 0.644 | CAD0.053 | 2019-12-30 |
| CAD0.0537 | 2019-11-28 |
| CAD0.0537 | 2019-10-30 |
| CAD0.0537 | 2019-09-27 |
| CAD0.0537 | 2019-08-29 |
| CAD0.0537 | 2019-07-30 |
| CAD0.0537 | 2019-06-27 |
| CAD0.0537 | 2019-05-30 |
| CAD0.0537 | 2019-04-29 |
| CAD0.0537 | 2019-03-28 |
| CAD0.0537 | 2019-02-27 |
| CAD0.0537 | 2019-01-30 |
| 2018 | 4.91% | CAD 0.76 | CAD0.1692 | 2018-12-28 |
| CAD0.0537 | 2018-11-29 |
| CAD0.0537 | 2018-10-30 |
| CAD0.0537 | 2018-09-27 |
| CAD0.0537 | 2018-08-30 |
| CAD0.0537 | 2018-07-30 |
| CAD0.0537 | 2018-06-28 |
| CAD0.0537 | 2018-05-30 |
| CAD0.0537 | 2018-04-27 |
| CAD0.0537 | 2018-03-28 |
| CAD0.0537 | 2018-02-27 |
| CAD0.0537 | 2018-01-30 |
| 2017 | 6.64% | CAD 1.027 | CAD0.43668 | 2017-12-28 |
| CAD0.0537 | 2017-11-29 |
| CAD0.0537 | 2017-10-30 |
| CAD0.0537 | 2017-09-28 |
| CAD0.0537 | 2017-08-29 |
| CAD0.0537 | 2017-07-27 |
| CAD0.0537 | 2017-06-28 |
| CAD0.0537 | 2017-05-29 |
| CAD0.0537 | 2017-04-26 |
| CAD0.0537 | 2017-03-29 |
| CAD0.0537 | 2017-02-24 |
| CAD0.0537 | 2017-01-27 |
| 2016 | 6.23% | CAD 0.965 | CAD0.3384 | 2016-12-28 |
| CAD0.0537 | 2016-11-28 |
| CAD0.0537 | 2016-10-27 |
| CAD0.0537 | 2016-09-28 |
| CAD0.0537 | 2016-08-29 |
| CAD0.0537 | 2016-07-27 |
| CAD0.0537 | 2016-06-28 |
| CAD0.0537 | 2016-05-27 |
| CAD0.0537 | 2016-04-27 |
| CAD0.0537 | 2016-03-29 |
| CAD0.0537 | 2016-02-25 |
| CAD0.08916 | 2016-01-27 |
| 2015 | 2.78% | CAD 0.43 | CAD0.0537 | 2015-12-29 |
| CAD0.0537 | 2015-11-26 |
| CAD0.0537 | 2015-06-26 |
| CAD0.0537 | 2015-05-27 |
| CAD0.0537 | 2015-04-28 |
| CAD0.0537 | 2015-03-27 |
| CAD0.0537 | 2015-02-25 |
| CAD0.0537 | 2015-01-28 |
| 2014 | 6.74% | CAD 1.044 | CAD0.45289 | 2014-12-29 |
| CAD0.0537 | 2014-11-26 |
| CAD0.0537 | 2014-10-29 |
| CAD0.0537 | 2014-09-26 |
| CAD0.0537 | 2014-08-27 |
| CAD0.0537 | 2014-07-29 |
| CAD0.0537 | 2014-06-26 |
| CAD0.0537 | 2014-05-28 |
| CAD0.0537 | 2014-04-28 |
| CAD0.0537 | 2014-03-27 |
| CAD0.0537 | 2014-02-26 |
| CAD0.0537 | 2014-01-29 |
| 2013 | 4.14% | CAD 0.641 | CAD0.0537 | 2013-12-27 |
| CAD0.0537 | 2013-11-27 |
| CAD0.0537 | 2013-10-29 |
| CAD0.05066 | 2013-10-01 |
| CAD0.0537 | 2013-09-26 |
| CAD0.0537 | 2013-07-29 |
| CAD0.0537 | 2013-06-26 |
| CAD0.0537 | 2013-05-29 |
| CAD0.0537 | 2013-04-26 |
| CAD0.0537 | 2013-03-26 |
| CAD0.0537 | 2013-02-26 |
| CAD0.0537 | 2013-01-29 |
| 2012 | 4.16% | CAD 0.644 | CAD0.0537 | 2012-12-27 |
| CAD0.0537 | 2012-11-28 |
| CAD0.0537 | 2012-10-29 |
| CAD0.0537 | 2012-09-26 |
| CAD0.0537 | 2012-08-29 |
| CAD0.0537 | 2012-07-27 |
| CAD0.0537 | 2012-06-27 |
| CAD0.0537 | 2012-05-29 |
| CAD0.0537 | 2012-04-26 |
| CAD0.0537 | 2012-03-28 |
| CAD0.0537 | 2012-02-27 |
| CAD0.0537 | 2012-01-27 |
| 2011 | 4.16% | CAD 0.644 | CAD0.0537 | 2011-12-28 |
| CAD0.0537 | 2011-11-28 |
| CAD0.0537 | 2011-10-27 |
| CAD0.0537 | 2011-09-28 |
| CAD0.0537 | 2011-08-29 |
| CAD0.0537 | 2011-07-27 |
| CAD0.0537 | 2011-06-28 |
| CAD0.0537 | 2011-05-27 |
| CAD0.0537 | 2011-04-27 |
| CAD0.0537 | 2011-03-29 |
| CAD0.0537 | 2011-02-24 |
| CAD0.0537 | 2011-01-27 |
| 2010 | 3.82% | CAD 0.591 | CAD0.0537 | 2010-12-29 |
| CAD0.0537 | 2010-11-26 |
| CAD0.0537 | 2010-10-27 |
| CAD0.0537 | 2010-09-28 |
| CAD0.0537 | 2010-08-27 |
| CAD0.0537 | 2010-07-28 |
| CAD0.0537 | 2010-06-28 |
| CAD0.0537 | 2010-05-27 |
| CAD0.0537 | 2010-04-28 |
| CAD0.0537 | 2010-03-29 |
| CAD0.0537 | 2010-02-24 |