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Evolve Active Global Fixed Income Fund (TSX:EARN)
Canada flag Canada · Delayed Price · Currency is CAD
49.09
-0.04 (-0.08%)
Feb 12, 2026, 3:07 PM EST

TSX:EARN Dividend Information

TSX:EARN has a dividend yield of 3.89% and paid 1.91 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
3.89%
Annual Dividend
1.91 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 20260.125 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.53481 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.125 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.125 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.125 CADSep 29, 2025Oct 8, 2025
Aug 29, 20250.125 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.125 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.125 CADJun 30, 2025Jul 8, 2025
May 30, 20250.125 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.125 CADApr 30, 2025May 7, 2025
Mar 31, 20250.125 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.125 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.125 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.34912 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.125 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.125 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.125 CADSep 27, 2024Oct 4, 2024
Aug 30, 20240.125 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.125 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.125 CADJun 28, 2024Jul 8, 2024
May 31, 20240.125 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.125 CADApr 30, 2024May 7, 2024
Mar 27, 20240.125 CADMar 28, 2024Apr 8, 2024
Feb 28, 20240.125 CADFeb 29, 2024Mar 7, 2024
Jan 30, 20240.125 CADJan 31, 2024Feb 7, 2024
Dec 28, 20230.125 CADDec 29, 2023Jan 8, 2024
Nov 29, 20230.125 CADNov 30, 2023Dec 7, 2023
Oct 30, 20230.125 CADOct 31, 2023Nov 7, 2023
Sep 28, 20230.125 CADSep 29, 2023Oct 10, 2023
Aug 30, 20230.125 CADAug 31, 2023Sep 8, 2023
Jul 28, 20230.125 CADJul 31, 2023Aug 8, 2023
Jun 29, 20230.125 CADJun 30, 2023Jul 10, 2023
May 30, 20230.125 CADMay 31, 2023Jun 7, 2023
Apr 27, 20230.125 CADApr 28, 2023May 5, 2023
Mar 30, 20230.125 CADMar 31, 2023Apr 10, 2023
Feb 27, 20230.125 CADFeb 28, 2023Mar 7, 2023
Jan 30, 20230.125 CADJan 31, 2023Feb 7, 2023
Dec 29, 20220.125 CADDec 30, 2022Jan 9, 2023
Nov 29, 20220.125 CADNov 30, 2022Dec 7, 2022
Oct 28, 20220.125 CADOct 31, 2022Nov 7, 2022
Sep 28, 20220.125 CADSep 29, 2022Oct 7, 2022
Aug 30, 20220.125 CADAug 31, 2022Sep 8, 2022
Jul 28, 20220.125 CADJul 29, 2022Aug 8, 2022
Jun 29, 20220.125 CADJun 30, 2022Jul 8, 2022
May 30, 20220.125 CADMay 31, 2022Jun 7, 2022
Apr 28, 20220.125 CADApr 29, 2022May 6, 2022
Mar 30, 20220.125 CADMar 31, 2022Apr 7, 2022
Feb 25, 20220.125 CADFeb 28, 2022Mar 7, 2022
Jan 28, 20220.125 CADJan 31, 2022Feb 7, 2022
Dec 30, 20210.125 CADDec 31, 2021Jan 10, 2022
Nov 29, 20210.125 CADNov 30, 2021Dec 7, 2021
Oct 28, 20210.125 CADOct 29, 2021Nov 5, 2021
Sep 28, 20210.125 CADSep 29, 2021Oct 7, 2021
Aug 30, 20210.125 CADAug 31, 2021Sep 8, 2021
Jul 29, 20210.125 CADJul 30, 2021Aug 9, 2021
Jun 29, 20210.125 CADJun 30, 2021Jul 8, 2021
May 28, 20210.125 CADMay 31, 2021Jun 7, 2021
Apr 29, 20210.125 CADApr 30, 2021May 7, 2021
Mar 30, 20210.125 CADMar 31, 2021Apr 8, 2021
Feb 25, 20210.125 CADFeb 26, 2021Mar 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts