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.

27 YEAR PERFORMANCE RESULTS

FXC Dividend History Detail
FXC Dividend News
FXC Competitors News
# of Shares: 0 Closing Price: 71.26 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 0.90 0% 0 $ 0.00 1.26%
2024 0.53 0% 0 $ 0.00 1.26%
2025 0.53 0% 0 $ 0.00 1.26%
2026 0.53 0% 0 $ 0.00 1.26%
2027 0.53 0% 0 $ 0.00 1.26%
2028 0.53 0% 0 $ 0.00 1.26%
2029 0.53 0% 0 $ 0.00 1.26%
2030 0.53 0% 0 $ 0.00 1.26%
2031 0.53 0% 0 $ 0.00 1.26%
2032 0.53 0% 0 $ 0.00 1.26%
2033 0.53 0% 0 $ 0.00 1.26%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.26%
Rolling Last 4 qtrs dividends total $ 0.22 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.22 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
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:
0.3042
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
2018
Nov 30, 2018
Dec 03, 2018
Dec 04, 2018
Dec 10, 2018
0.0517
2018
Oct 31, 2018
Nov 01, 2018
Nov 02, 2018
Nov 08, 2018
0.0428
2018
Sep 28, 2018
Oct 01, 2018
Oct 02, 2018
Oct 09, 2018
0.0342
2018
Aug 31, 2018
Sep 04, 2018
Sep 05, 2018
Sep 11, 2018
0.0365
2018
Jul 31, 2018
Aug 01, 2018
Aug 02, 2018
Aug 08, 2018
0.0304
2018
Jun 29, 2018
Jul 02, 2018
Jul 03, 2018
Jul 10, 2018
0.0293
2018
May 31, 2018
Jun 01, 2018
Jun 04, 2018
Jun 08, 2018
0.0232
2018
Apr 30, 2018
May 01, 2018
May 02, 2018
May 08, 2018
0.0154
2018
Mar 29, 2018
Apr 02, 2018
Apr 03, 2018
Apr 09, 2018
0.0150
2018
Feb 28, 2018
Mar 01, 2018
Mar 02, 2018
Mar 08, 2018
0.0111
2018
Jan 31, 2018
Feb 01, 2018
Feb 02, 2018
Feb 08, 2018
0.0160
2018 Total:
0.3056
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