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

FXC Dividend History Detail
FXC Dividend News
FXC Competitors News
# of Shares: 0 Closing Price: 71.08 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 1.37 0% 0 $ 0.00 0.00%
2007 3.33 142% 0 $ 0.00 0.00%
2008 2.31 0% 0 $ 0.00 0.00%
2009 0.09 0% 0 $ 0.00 0.00%
2010 0.02 0% 0 $ 0.00 0.00%
2011 0.15 712% 0 $ 0.00 0.00%
2012 0.12 0% 0 $ 0.00 0.00%
2013 0.19 55% 0 $ 0.00 0.00%
2014 0.20 6% 0 $ 0.00 0.00%
2015 0.02 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.01 0% 0 $ 0.00 0.00%
2018 0.31 2,140% 0 $ 0.00 0.00%
2019 0.57 87% 0 $ 0.00 0.00%
2020 0.15 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.22 0% 0 $ 0.00 0.00%
2023 1.49 572% 0 $ 0.00 0.00%
2024 1.64 208% 0 $ 0.00 2.31%
2025 5.06 208% 0 $ 0.00 7.10%
2026 15.58 208% 0 $ 0.00 21.87%
2027 47.97 208% 0 $ 0.00 67.31%
2028 147.68 208% 0 $ 0.00 207.22%
2029 454.62 208% 0 $ 0.00 637.93%
2030 1,399.53 208% 0 $ 0.00 1,963.87%
2031 4,308.41 208% 0 $ 0.00 6,045.73%
2032 13,263.35 208% 0 $ 0.00 18,611.63%
2033 40,830.93 208% 0 $ 0.00 57,295.49%
2034 125,697.09 208% 0 $ 0.00 176,382.88%
Using the current years Dividend Growth rate of 208% and projecting 208% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 176,382.88%
Rolling Last 4 qtrs dividends total $ 1.62 and Previous last 4 qtrs dividends total $ 0.53
Dividend 1 Yr Growth = ( 1.62 – 0.53 ) × 100 = 208% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.53
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
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:
0.5817
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
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
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
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
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