TSE:FXM Dividend History, Yield & Ex-Dividend Dates
1stAst MornCdaVal Un (TSE:FXM) has a forward dividend yield of 1.86% and paid C$0.53 per share in dividends over the trailing 12 months. TSE:FXM distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. TSE:FXM’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.22Quarterly
Dividend Yield
1.86%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FXM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | C$0.22 |
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | C$0.20 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | C$0.20 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Quarterly | C$0.14 |
Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Quarterly | C$0.17 |
Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Quarterly | C$0.23 |
Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Quarterly | C$0.13 |
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | C$0.18 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | C$0.13 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | C$0.14 |
FXM ETF News
FAQ
Does TSE:FXM pay dividends?
Yes, TSE:FXM has paid a dividend within the past 12 months.
How much is TSE:FXM's dividend?
TSE:FXM pays a dividend of C$0.22 per share. TSE:FXM's annual dividend yield is 1.86%.
When is TSE:FXM ex-dividend date?
TSE:FXM's previous ex-dividend date was on Sep 23, 2026. TSE:FXM shareholders who own TSE:FXM ETF before this date received TSE:FXM's last dividend payment of C$0.22 per share on Sep 29, 2026. TSE:FXM's next ex-dividend date has not been announced yet.
When is TSE:FXM dividend payment date?
TSE:FXM's next quarterly payment date is on Sep 29, 2026, when TSE:FXM shareholders who owned TSE:FXM shares before Sep 23, 2026 received a dividend payment of C$0.22 per share. Add TSE:FXM to your watchlist to be reminded of TSE:FXM's next dividend payment.






