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Invesco CurrencyShares Canadian Dollar Trust (FXC)
NYSEARCA: FXC · Real-Time Price · USD
70.91
+0.23 (0.33%)
At close: Sep 8, 2026, 4:00 PM EDT
70.91
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT

FXC Dividend Information

FXC has a dividend yield of 0.17% and paid $0.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
0.17%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-80.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.00698Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.00692Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.00662Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.00704Jun 1, 2026Jun 5, 2026
May 1, 2026$0.00693May 1, 2026May 7, 2026
Apr 1, 2026$0.00697Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.00641Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.00713Feb 2, 2026Feb 6, 2026
Jan 2, 2026$0.0071Jan 2, 2026Jan 8, 2026
Dec 1, 2025$0.00675Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.02506Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.02506Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.03155Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.03127Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.03079Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.03157Jun 2, 2025Jun 6, 2025
May 1, 2025$0.03041May 1, 2025May 7, 2025
Apr 1, 2025$0.03463Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.03753Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.0522Feb 3, 2025Feb 7, 2025
Jan 2, 2025$0.06189Jan 2, 2025Jan 8, 2025
Dec 2, 2024$0.07648Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.0974Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.10484Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.11954Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.12611Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.12832Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.14594Jun 3, 2024Jun 7, 2024
May 1, 2024$0.13983May 2, 2024May 8, 2024
Apr 1, 2024$0.14685Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.13708Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.14798Feb 2, 2024Feb 8, 2024
Jan 2, 2024$0.1498Jan 3, 2024Jan 9, 2024
Dec 1, 2023$0.14183Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.14335Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.14175Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.14662Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.13412Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.11883Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.11981Jun 2, 2023Jun 8, 2023
May 1, 2023$0.11622May 2, 2023May 8, 2023
Apr 3, 2023$0.12035Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.10735Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.10959Feb 2, 2023Feb 8, 2023
Jan 3, 2023$0.08723Jan 4, 2023Jan 10, 2023
Dec 1, 2022$0.0836Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.0632Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.0358Oct 4, 2022Oct 10, 2022
Sep 1, 2022$0.0388Sep 2, 2022Sep 9, 2022
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Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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