Invesco CurrencyShares Canadian Dollar Trust (FXC)
NYSEARCA: FXC · Real-Time Price · USD
69.97
-0.04 (-0.05%)
Nov 22, 2024, 3:59 PM EST - Market closed

FXC Dividend Information

FXC has a dividend yield of 2.27% and paid $1.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
2.27%
Annual Dividend
$1.59
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.99%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.097Feb 19, 2024Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.105Feb 19, 2024Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.120Feb 19, 2024Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.126Feb 19, 2024Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.128Feb 19, 2024Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.146Feb 19, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.140Feb 19, 2024May 2, 2024May 8, 2024
Apr 1, 2024$0.147Feb 19, 2024Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.137Feb 19, 2024Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.148Jan 31, 2024Feb 2, 2024Feb 8, 2024
Jan 2, 2024$0.150Dec 29, 2023Jan 3, 2024Jan 9, 2024
Dec 1, 2023$0.142Dec 30, 2022Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.143Dec 30, 2022Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.142Dec 30, 2022Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.147Dec 30, 2022Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.134Dec 30, 2022Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.119Jun 30, 2023Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.120Dec 30, 2022Jun 2, 2023Jun 8, 2023
May 1, 2023$0.116Dec 30, 2022May 2, 2023May 8, 2023
Apr 3, 2023$0.120Dec 30, 2022Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.107Dec 30, 2022Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.110Dec 30, 2022Feb 2, 2023Feb 8, 2023
Jan 3, 2023$0.087Dec 30, 2022Jan 4, 2023Jan 10, 2023
Dec 1, 2022$0.084Nov 30, 2022Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.063Oct 31, 2022Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.036Sep 30, 2022Oct 4, 2022Oct 10, 2022
Sep 1, 2022$0.039Aug 31, 2022Sep 2, 2022Sep 9, 2022
Mar 2, 2020$0.056Jan 30, 2020Mar 3, 2020Mar 9, 2020
Feb 3, 2020$0.0572Jan 31, 2020Feb 4, 2020Feb 10, 2020
Jan 2, 2020$0.034Dec 31, 2019Jan 3, 2020Jan 9, 2020
Dec 2, 2019$0.051Jan 18, 2019Dec 3, 2019Dec 9, 2019
Nov 1, 2019$0.054Jan 18, 2019Nov 4, 2019Nov 8, 2019
Oct 1, 2019$0.036Jan 18, 2019Oct 2, 2019Oct 8, 2019
Sep 3, 2019$0.056n/an/an/a
Aug 1, 2019$0.048Jan 18, 2019Aug 2, 2019Aug 8, 2019
Jul 1, 2019$0.046Jan 18, 2019Jul 2, 2019Jul 9, 2019
Jun 3, 2019$0.051May 31, 2019Jun 4, 2019Jun 10, 2019
May 1, 2019$0.050Apr 30, 2019May 2, 2019May 8, 2019
Apr 1, 2019$0.046Mar 29, 2019Apr 2, 2019Apr 8, 2019
Mar 1, 2019$0.050Feb 28, 2019Mar 4, 2019Mar 8, 2019
Feb 1, 2019$0.051Jan 31, 2019Feb 4, 2019Feb 8, 2019
Jan 2, 2019$0.031Dec 31, 2018Jan 3, 2019Jan 9, 2019
Dec 3, 2018$0.052Nov 30, 2018Dec 4, 2018Dec 10, 2018
Nov 1, 2018$0.043Oct 31, 2018Nov 2, 2018Nov 8, 2018
Oct 1, 2018$0.034Sep 28, 2018Oct 2, 2018Oct 9, 2018
Sep 4, 2018$0.036Aug 31, 2018Sep 5, 2018Sep 11, 2018
Aug 1, 2018$0.030Jul 31, 2018Aug 2, 2018Aug 8, 2018
Jul 2, 2018$0.029Jun 29, 2018Jul 3, 2018Jul 10, 2018
Jun 1, 2018$0.023May 31, 2018Jun 4, 2018Jun 8, 2018
May 1, 2018$0.015Apr 30, 2018May 2, 2018May 8, 2018
Apr 2, 2018$0.015Mar 29, 2018Apr 3, 2018Apr 9, 2018
Mar 1, 2018$0.011Feb 28, 2018Mar 2, 2018Mar 8, 2018
Feb 1, 2018$0.016Jan 31, 2018Feb 2, 2018Feb 8, 2018
Dec 1, 2017$0.006Nov 30, 2017Dec 4, 2017Dec 8, 2017
Nov 1, 2017$0.00061Oct 31, 2017Nov 2, 2017Nov 8, 2017
Oct 2, 2017$0.007Sep 29, 2017Oct 3, 2017Oct 10, 2017
Mar 2, 2015$0.00049Feb 27, 2015Mar 4, 2015Mar 9, 2015
Feb 2, 2015$0.008Jan 30, 2015Feb 4, 2015Feb 9, 2015
Jan 2, 2015$0.009Dec 31, 2014Jan 6, 2015Jan 9, 2015
Dec 1, 2014$0.015Nov 28, 2014Dec 3, 2014Dec 8, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts