FXC Projected Dividend Yield
Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust ( NYSE : FXC )Invesco CurrencyShares® Canadian Dollar Trust is a grantor trust. Co. issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Canadian Dollars and distributes Canadian Dollars in connection with the redemption of Baskets. The investment objective of Co. is for the Shares to reflect the price in U.S. Dollar of Canadian Dollars plus accrued interest, if any, less the expenses of Co.'s operations. 28 YEAR PERFORMANCE RESULTS |
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FXC Dividend History Detail FXC Dividend News FXC Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Nov 29, 2024 |
Dec 02, 2024 |
Dec 02, 2024 |
Dec 06, 2024 |
0.0765 |
2024 |
Oct 31, 2024 |
Nov 01, 2024 |
Nov 01, 2024 |
Nov 07, 2024 |
0.0974 |
2024 |
Sep 30, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 07, 2024 |
0.1048 |
2024 |
Aug 30, 2024 |
Sep 03, 2024 |
Sep 03, 2024 |
Sep 09, 2024 |
0.1195 |
2024 |
Jul 31, 2024 |
Aug 01, 2024 |
Aug 01, 2024 |
Aug 07, 2024 |
0.1261 |
2024 |
Jun 28, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 08, 2024 |
0.1283 |
2024 |
May 31, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 07, 2024 |
0.1459 |
2024 |
Apr 30, 2024 |
May 01, 2024 |
May 02, 2024 |
May 08, 2024 |
0.1398 |
2024 |
Mar 28, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 08, 2024 |
0.1469 |
2024 |
Feb 29, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 08, 2024 |
0.1371 |
2024 |
Jan 31, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 08, 2024 |
0.1480 |
2024 |
Dec 29, 2023 |
Jan 02, 2024 |
Jan 03, 2024 |
Jan 09, 2024 |
0.1498 |
2024 Total: |
1.5202 |
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2023 |
Nov 30, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 08, 2023 |
0.1418 |
2023 |
Oct 31, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 08, 2023 |
0.1434 |
2023 |
Sep 29, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 10, 2023 |
0.1417 |
2023 |
Aug 31, 2023 |
Sep 01, 2023 |
Sep 05, 2023 |
Sep 11, 2023 |
0.1466 |
2023 |
Jul 31, 2023 |
Aug 01, 2023 |
Aug 02, 2023 |
Aug 08, 2023 |
0.1341 |
2023 |
Jun 30, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 11, 2023 |
0.1188 |
2023 |
May 31, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 08, 2023 |
0.1198 |
2023 |
Apr 28, 2023 |
May 01, 2023 |
May 02, 2023 |
May 08, 2023 |
0.1162 |
2023 |
Mar 31, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 11, 2023 |
0.1203 |
2023 |
Feb 28, 2023 |
Mar 01, 2023 |
Mar 02, 2023 |
Mar 08, 2023 |
0.1074 |
2023 |
Jan 31, 2023 |
Feb 01, 2023 |
Feb 02, 2023 |
Feb 08, 2023 |
0.1096 |
2023 |
Dec 30, 2022 |
Jan 03, 2023 |
Jan 04, 2023 |
Jan 10, 2023 |
0.0872 |
2023 Total: |
1.4870 |
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2022 |
Nov 30, 2022 |
Dec 01, 2022 |
Dec 02, 2022 |
Dec 08, 2022 |
0.0836 |
2022 |
Oct 31, 2022 |
Nov 01, 2022 |
Nov 02, 2022 |
Nov 08, 2022 |
0.0632 |
2022 |
Sep 30, 2022 |
Oct 03, 2022 |
Oct 04, 2022 |
Oct 11, 2022 |
0.0358 |
2022 |
Aug 31, 2022 |
Sep 01, 2022 |
Sep 02, 2022 |
Sep 09, 2022 |
0.0388 |
2022 Total: |
0.2213 |
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2020 |
Feb 28, 2020 |
Mar 02, 2020 |
Mar 03, 2020 |
Mar 09, 2020 |
0.0559 |
2020 |
Jan 31, 2020 |
Feb 03, 2020 |
Feb 04, 2020 |
Feb 10, 2020 |
0.0572 |
2020 |
Dec 31, 2019 |
Jan 02, 2020 |
Jan 03, 2020 |
Jan 09, 2020 |
0.0341 |
2020 Total: |
0.1471 |
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2019 |
Nov 29, 2019 |
Dec 02, 2019 |
Dec 03, 2019 |
Dec 09, 2019 |
0.0511 |
2019 |
Oct 31, 2019 |
Nov 01, 2019 |
Nov 04, 2019 |
Nov 08, 2019 |
0.0544 |
2019 |
Sep 30, 2019 |
Oct 01, 2019 |
Oct 02, 2019 |
Oct 08, 2019 |
0.0358 |
2019 |
Jul 31, 2019 |
Sep 03, 2019 |
Sep 04, 2019 |
Sep 10, 2019 |
0.0557 |
2019 |
Jul 31, 2019 |
Aug 01, 2019 |
Aug 02, 2019 |
Aug 08, 2019 |
0.0477 |
2019 |
Jun 28, 2019 |
Jul 01, 2019 |
Jul 02, 2019 |
Jul 09, 2019 |
0.0456 |
2019 |
May 31, 2019 |
Jun 03, 2019 |
Jun 04, 2019 |
Jun 10, 2019 |
0.0513 |
2019 |
Apr 30, 2019 |
May 01, 2019 |
May 02, 2019 |
May 08, 2019 |
0.0501 |
2019 |
Mar 29, 2019 |
Apr 01, 2019 |
Apr 02, 2019 |
Apr 08, 2019 |
0.0465 |
2019 |
Feb 28, 2019 |
Mar 01, 2019 |
Mar 04, 2019 |
Mar 08, 2019 |
0.0503 |
2019 |
Jan 31, 2019 |
Feb 01, 2019 |
Feb 04, 2019 |
Feb 08, 2019 |
0.0511 |
2019 |
Dec 31, 2018 |
Jan 02, 2019 |
Jan 03, 2019 |
Jan 09, 2019 |
0.0306 |
2019 Total: |
0.5702 |
