Barreau du Quebec Dividend Fund (FBQ080)
21.02
-0.22
(-1.01%)
CAD |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0612 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0539 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1094 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0361 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Capital Gains | 1.470 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0547 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.0744 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.1101 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 0.0300 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Capital Gains | 0.4793 |
| Sep 27, 2024 | -- | Sep 27, 2024 | -- | Non-qualified | 0.0883 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.0958 |
| Mar 28, 2024 | -- | Mar 28, 2024 | -- | Non-qualified | 0.1173 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Capital Gains | 0.1598 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.0842 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.1058 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.1649 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.0946 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.0868 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Capital Gains | 0.1895 |
| Sep 30, 2022 | -- | Sep 30, 2022 | -- | Non-qualified | 0.0873 |
| Jun 30, 2022 | -- | Jun 30, 2022 | -- | Non-qualified | 0.0717 |
| Mar 25, 2022 | -- | Mar 25, 2022 | -- | Non-qualified | 0.0715 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Non-qualified | 0.0435 |
| Sep 24, 2021 | -- | Sep 24, 2021 | -- | Non-qualified | 0.0640 |