Annual Dividend (TTM)
$0.2918
Monthly
Dividend Yield
0.41%
Last ex-date: Feb 2, 2026
5-Year CAGR
-37.34%
Compound annual growth rate
Dividend Growth
-78.16%
Year-over-year change

Invesco CurrencyShares Canadian Dollar Trust (FXC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0071
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-78.16%
3-Year CAGR-78.78%
5-Year CAGR-37.34%
10-Year CAGR-23.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7269
10-Year Average$0.4688
First PaymentJul 3, 2006

Invesco CurrencyShares Canadian Dollar Trust (FXC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco CurrencyShares Canadian Dollar Trust (FXC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.0071Monthly
Jan 2, 2026Jan 2, 2026Jan 8, 2026Dec 31, 2025$0.0071Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 13, 2025$0.0067Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 13, 2025$0.0181Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 13, 2025$0.0250Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 13, 2025$0.0316Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 13, 2025$0.0313Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 13, 2025$0.0308Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 13, 2025$0.0316Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 13, 2025$0.0304Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 13, 2025$0.0346Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 13, 2025$0.0375Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 13, 2025$0.0522Monthly
Jan 2, 2025Jan 2, 2025Jan 8, 2025Dec 31, 2024$0.0619Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 19, 2024$0.0765Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 19, 2024$0.0974Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 19, 2024$0.1048Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 19, 2024$0.1195Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 19, 2024$0.1261Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 19, 2024$0.1283Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 19, 2024$0.1460Monthly
May 1, 2024May 2, 2024May 8, 2024Feb 19, 2024$0.1398Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Feb 19, 2024$0.1469Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Feb 19, 2024$0.1370Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Jan 31, 2024$0.1480Monthly
Jan 2, 2024Jan 3, 2024Jan 9, 2024Dec 29, 2023$0.1498Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Dec 30, 2022$0.1418Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Dec 30, 2022$0.1434Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Dec 30, 2022$0.1417Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Dec 30, 2022$0.1466Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Dec 30, 2022$0.1341Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Jun 30, 2023$0.1188Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023Dec 30, 2022$0.1198Monthly
May 1, 2023May 2, 2023May 8, 2023Dec 30, 2022$0.1162Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Dec 30, 2022$0.1203Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Dec 30, 2022$0.1074Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Dec 30, 2022$0.1096Monthly
Jan 3, 2023Jan 4, 2023Jan 10, 2023Dec 30, 2022$0.0872Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Nov 30, 2022$0.0836Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Oct 31, 2022$0.0632Monthly
Oct 3, 2022Oct 4, 2022Oct 10, 2022Sep 30, 2022$0.0358Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Aug 31, 2022$0.0388-
Mar 2, 2020-Mar 9, 2020Jan 30, 2020$0.0559Monthly
Feb 3, 2020-Feb 10, 2020Jan 31, 2020$0.0572Monthly
Jan 2, 2020-Jan 9, 2020Dec 31, 2019$0.0340Monthly
Dec 2, 2019-Dec 9, 2019Jan 18, 2019$0.0510Monthly
Nov 1, 2019-Nov 8, 2019Jan 18, 2019$0.0544Monthly
Oct 1, 2019-Oct 8, 2019Jan 18, 2019$0.0358Monthly
Sep 3, 2019-Sep 10, 2019-$0.0557-
Aug 1, 2019-Aug 8, 2019Jan 18, 2019$0.0477Monthly
Jul 1, 2019-Jul 9, 2019Jan 18, 2019$0.0456Monthly
Jun 3, 2019-Jun 10, 2019Jan 18, 2019$0.0513Monthly
May 1, 2019-May 8, 2019Jan 18, 2019$0.0500Monthly
Apr 1, 2019-Apr 8, 2019Jan 18, 2019$0.0465Monthly
Mar 1, 2019-Mar 8, 2019Jan 18, 2019$0.0503Monthly
Feb 1, 2019-Feb 8, 2019Jan 31, 2019$0.0510Monthly
Jan 2, 2019-Jan 9, 2019Dec 31, 2018$0.0306Monthly
Dec 3, 2018-Dec 10, 2018Nov 30, 2018$0.0517Monthly
Nov 1, 2018-Nov 8, 2018Oct 31, 2018$0.0428Monthly
Oct 1, 2018-Oct 9, 2018Sep 28, 2018$0.0342Monthly
Sep 4, 2018-Sep 11, 2018Aug 31, 2018$0.0365Monthly
Aug 1, 2018-Aug 8, 2018Jul 31, 2018$0.0304Monthly
Jul 2, 2018-Jul 10, 2018Jun 29, 2018$0.0293Monthly
Jun 1, 2018-Jun 8, 2018May 31, 2018$0.0232Monthly
May 1, 2018-May 8, 2018Apr 30, 2018$0.0154Monthly
Apr 2, 2018-Apr 9, 2018Mar 29, 2018$0.0150Monthly
Mar 1, 2018-Mar 8, 2018Feb 28, 2018$0.0110Monthly
Feb 1, 2018-Feb 8, 2018Jan 31, 2018$0.0160Monthly
Dec 1, 2017-Dec 8, 2017Nov 30, 2017$0.0058Monthly
Nov 1, 2017-Nov 8, 2017Oct 31, 2017$0.0006Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0073Monthly
Mar 2, 2015-Mar 9, 2015Mar 2, 2015$0.0005Monthly
Feb 2, 2015-Feb 9, 2015Feb 2, 2015$0.0083Monthly
Jan 2, 2015-Jan 9, 2015Jan 2, 2015$0.0088Monthly
Dec 1, 2014-Dec 8, 2014Dec 1, 2014$0.0146Monthly
Nov 3, 2014-Nov 10, 2014Nov 3, 2014$0.0198Monthly
Oct 1, 2014-Oct 8, 2014Sep 30, 2014$0.0190Monthly
Sep 2, 2014-Sep 9, 2014Sep 2, 2014$0.0137Monthly
Aug 1, 2014-Aug 8, 2014Aug 1, 2014$0.0170Monthly
Jul 1, 2014-Jul 9, 2014Jul 1, 2014$0.0200Monthly
Jun 2, 2014-Jun 9, 2014Jun 2, 2014$0.0166Monthly
May 1, 2014-May 8, 2014May 1, 2014$0.0163Monthly
Apr 1, 2014-Apr 8, 2014Apr 1, 2014$0.0166Monthly
Mar 3, 2014-Mar 10, 2014Mar 3, 2014$0.0142Monthly
Feb 3, 2014-Feb 10, 2014Jan 31, 2014$0.0166Monthly
Jan 2, 2014-Jan 9, 2014Jan 2, 2014$0.0191Monthly
Dec 2, 2013-Dec 9, 2013Nov 29, 2013$0.0205Monthly
Nov 1, 2013-Nov 8, 2013Nov 1, 2013$0.0173Monthly
Oct 1, 2013-Oct 8, 2013Sep 30, 2013$0.0196Monthly
Sep 3, 2013-Sep 10, 2013Sep 3, 2013$0.0185Monthly
Aug 1, 2013-Aug 8, 2013Jul 31, 2013$0.0180Monthly
Jul 1, 2013-Jul 9, 2013Jun 28, 2013$0.0167Monthly
Jun 3, 2013-Jun 10, 2013May 31, 2013$0.0176Monthly
May 1, 2013-May 8, 2013Apr 30, 2013$0.0153Monthly
Apr 1, 2013-Apr 8, 2013Mar 28, 2013$0.0149Monthly
Mar 1, 2013-Mar 8, 2013Feb 28, 2013$0.0111Monthly
Feb 1, 2013-Feb 8, 2013Jan 31, 2013$0.0114Monthly
Jan 2, 2013-Jan 9, 2013Dec 31, 2012$0.0114Monthly
Dec 3, 2012-Dec 10, 2012Nov 30, 2012$0.0107Monthly
Nov 1, 2012-Nov 8, 2012Oct 31, 2012$0.0106Monthly
Oct 1, 2012-Oct 9, 2012-$0.0078Monthly
Sep 4, 2012-Sep 11, 2012-$0.0064Monthly
Aug 1, 2012-Aug 8, 2012-$0.0110Monthly
Jul 2, 2012-Jul 10, 2012-$0.0146Monthly
Jun 1, 2012-Jun 8, 2012-$0.0162Monthly
May 1, 2012-May 8, 2012-$0.0078Monthly
Apr 2, 2012-Apr 10, 2012-$0.0089Monthly
Mar 1, 2012-Mar 8, 2012-$0.0083Monthly
Feb 1, 2012-Feb 8, 2012-$0.0085Monthly
Jan 3, 2012-Jan 10, 2012-$0.0132Monthly
Dec 1, 2011-Dec 8, 2011-$0.0160Monthly
Nov 1, 2011-Nov 8, 2011-$0.0184Monthly
Oct 3, 2011-Oct 11, 2011-$0.0137Monthly
Sep 1, 2011-Sep 9, 2011-$0.0116Monthly
Aug 1, 2011-Aug 8, 2011-$0.0186Monthly
Jul 1, 2011-Jul 11, 2011-$0.0138Monthly
Jun 1, 2011-Jun 8, 2011-$0.0141Monthly
May 2, 2011-May 9, 2011-$0.0114Monthly
Apr 1, 2011-Apr 8, 2011-$0.0093Monthly
Mar 1, 2011-Mar 8, 2011-$0.0085Monthly
Feb 1, 2011-Feb 8, 2011-$0.0086Monthly
Jan 3, 2011-Jan 10, 2011-$0.0088Monthly
Dec 1, 2010-Dec 8, 2010-$0.0085Monthly
Nov 1, 2010-Nov 8, 2010-$0.0076Monthly
Oct 1, 2010-Oct 8, 2010-$0.0027Monthly
Mar 2, 2009-Mar 9, 2009-$0.0035Monthly
Feb 2, 2009-Feb 9, 2009-$0.0227Monthly
Jan 2, 2009-Jan 9, 2009-$0.0678Monthly
Dec 1, 2008-Dec 8, 2008-$0.0920Monthly
Nov 3, 2008-Nov 10, 2008-$0.1044Monthly
Oct 1, 2008-Oct 8, 2008-$0.1791Monthly
Sep 2, 2008-Sep 9, 2008-$0.1707Monthly
Aug 1, 2008-Aug 8, 2008-$0.1800Monthly
Jul 1, 2008-Jul 8, 2008-$0.1736Monthly
Jun 2, 2008-Jun 9, 2008-$0.1789Monthly
May 1, 2008-May 8, 2008-$0.1970Monthly
Apr 1, 2008-Apr 8, 2008-$0.2237Monthly
Mar 3, 2008-Mar 10, 2008-$0.2530Monthly
Feb 1, 2008-Feb 8, 2008-$0.2750Monthly
Jan 2, 2008-Jan 9, 2008-$0.2828Monthly
Dec 3, 2007-Dec 10, 2007-$0.3035Monthly
Nov 1, 2007-Nov 8, 2007-$0.3474Monthly
Oct 1, 2007-Oct 9, 2007-$0.3175Monthly
Sep 4, 2007-Sep 11, 2007-$0.3134Monthly
Aug 1, 2007-Aug 8, 2007-$0.2885Monthly
Jul 2, 2007-Jul 10, 2007-$0.2655Monthly
Jun 1, 2007-Jun 8, 2007-$0.2701Monthly
May 1, 2007-May 8, 2007-$0.2505Monthly
Apr 2, 2007-Apr 9, 2007-$0.2516Monthly
Mar 1, 2007-Mar 8, 2007-$0.2250Monthly
Feb 1, 2007-Feb 8, 2007-$0.2457Monthly
Jan 3, 2007-Jan 10, 2007-$0.2486Monthly
Dec 1, 2006-Dec 8, 2006-$0.2480Monthly
Nov 1, 2006-Nov 8, 2006-$0.2642Monthly
Oct 2, 2006-Oct 9, 2006-$0.2577Monthly
Sep 1, 2006-Sep 11, 2006-$0.2643Monthly
Aug 1, 2006-Aug 8, 2006-$0.2520Monthly
Jul 3, 2006-Jul 11, 2006-$0.0870-