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TSE:VXM Dividend History, Yield & Ex-Dividend Dates
1stAsst MrnIntlValUn (TSE:VXM) has a forward dividend yield of 1.96% and paid C$0.76 per share in dividends over the trailing 12 months. TSE:VXM distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. TSE:VXM’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.37Quarterly
Dividend Yield
1.96%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VXM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | C$0.37 |
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | C$0.29 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | C$0.29 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Quarterly | C$0.12 |
Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Quarterly | C$0.25 |
Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Quarterly | C$0.46 |
Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Quarterly | C$0.14 |
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | C$0.38 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | C$0.18 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | C$0.60 |
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FAQ
Does TSE:VXM pay dividends?
Yes, TSE:VXM has paid a dividend within the past 12 months.
How much is TSE:VXM's dividend?
TSE:VXM pays a dividend of C$0.37 per share. TSE:VXM's annual dividend yield is 1.96%.
When is TSE:VXM ex-dividend date?
TSE:VXM's previous ex-dividend date was on Sep 23, 2026. TSE:VXM shareholders who own TSE:VXM ETF before this date received TSE:VXM's last dividend payment of C$0.37 per share on Sep 29, 2026. TSE:VXM's next ex-dividend date has not been announced yet.
When is TSE:VXM dividend payment date?
TSE:VXM's next quarterly payment date is on Sep 29, 2026, when TSE:VXM shareholders who owned TSE:VXM shares before Sep 23, 2026 received a dividend payment of C$0.37 per share. Add TSE:VXM to your watchlist to be reminded of TSE:VXM's next dividend payment.