Invesco CurrencyShares Canadian Dollar Trust (FXC)
🇺🇸NYSE
71.86 +0.0237 (0.03%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
FXC Dividends
Invesco CurrencyShares Canadian Dollar Trust has an annual dividend yield of 2.33%, the payout is currently $1.68 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
2.33%
Annual Dividend (FWD)
$1.68
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.140 | May 08, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.147 | Apr 08, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.137 | Mar 08, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.148 | Feb 08, 2024 | Feb 02, 2024 |
| Jan 02, 2024 | $0.150 | Jan 09, 2024 | Jan 03, 2024 |
| Dec 01, 2023 | $0.142 | Dec 08, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.143 | Nov 08, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.142 | Oct 10, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.147 | Sep 11, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.134 | Aug 08, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.119 | Jul 11, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.120 | Jun 08, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.116 | May 08, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.120 | Apr 11, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.107 | Mar 08, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.110 | Feb 08, 2023 | Feb 02, 2023 |
| Jan 03, 2023 | $0.087 | Jan 10, 2023 | Jan 04, 2023 |
| Dec 01, 2022 | $0.084 | Dec 08, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.063 | Nov 08, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.036 | Oct 10, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.039 | Sep 09, 2022 | Sep 02, 2022 |
| Mar 02, 2020 | $0.056 | Mar 09, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.057 | Feb 10, 2020 | Feb 04, 2020 |
| Jan 02, 2020 | $0.034 | Jan 09, 2020 | Jan 03, 2020 |
| Dec 02, 2019 | $0.051 | Dec 09, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.054 | Nov 08, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.036 | Oct 08, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.056 | - | - |
| Aug 01, 2019 | $0.048 | Aug 08, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.046 | Jul 09, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.051 | Jun 10, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.050 | May 08, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.046 | Apr 08, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.050 | Mar 08, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.051 | Feb 08, 2019 | Feb 04, 2019 |
| Jan 02, 2019 | $0.031 | Jan 09, 2019 | Jan 03, 2019 |
| Dec 03, 2018 | $0.052 | Dec 10, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.043 | Nov 08, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.034 | Oct 09, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.036 | Sep 11, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.030 | Aug 08, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.029 | Jul 10, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.023 | Jun 08, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.015 | May 08, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.015 | Apr 09, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.011 | Mar 08, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.016 | Feb 08, 2018 | Feb 02, 2018 |
| Dec 01, 2017 | $0.006 | Dec 08, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.001 | Nov 08, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.007 | Oct 10, 2017 | Oct 03, 2017 |
| Mar 02, 2015 | $0.000 | Mar 09, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.008 | Feb 09, 2015 | Feb 04, 2015 |
| Jan 02, 2015 | $0.009 | Jan 09, 2015 | Jan 06, 2015 |
| Dec 01, 2014 | $0.015 | Dec 08, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.020 | Nov 10, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.019 | Oct 08, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.014 | Sep 09, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.017 | Aug 08, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.020 | Jul 09, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.017 | Jun 09, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.016 | May 08, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.017 | Apr 08, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.014 | Mar 10, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.017 | Feb 10, 2014 | Feb 05, 2014 |
| Jan 02, 2014 | $0.019 | Jan 09, 2014 | Jan 06, 2014 |
| Dec 02, 2013 | $0.020 | Dec 09, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.017 | Nov 08, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.020 | Oct 08, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.018 | Sep 10, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.018 | Aug 08, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.017 | Jul 09, 2013 | Jul 03, 2013 |
| Jun 03, 2013 | $0.018 | Jun 10, 2013 | Jun 05, 2013 |
| May 01, 2013 | $0.015 | May 08, 2013 | May 03, 2013 |
| Apr 01, 2013 | $0.015 | Apr 08, 2013 | Apr 03, 2013 |
| Mar 01, 2013 | $0.011 | Mar 08, 2013 | Mar 05, 2013 |
| Feb 01, 2013 | $0.011 | Feb 08, 2013 | Feb 05, 2013 |
| Jan 02, 2013 | $0.011 | Jan 09, 2013 | Jan 04, 2013 |
| Dec 03, 2012 | $0.011 | Dec 10, 2012 | Dec 05, 2012 |
| Nov 01, 2012 | $0.011 | Nov 08, 2012 | Nov 05, 2012 |
| Oct 01, 2012 | $0.008 | Oct 09, 2012 | Oct 03, 2012 |
| Sep 04, 2012 | $0.006 | Sep 11, 2012 | Sep 06, 2012 |
| Aug 01, 2012 | $0.011 | Aug 08, 2012 | Aug 03, 2012 |
| Jul 02, 2012 | $0.015 | Jul 10, 2012 | Jul 05, 2012 |
| Jun 01, 2012 | $0.016 | Jun 08, 2012 | Jun 05, 2012 |
| May 01, 2012 | $0.008 | May 08, 2012 | May 03, 2012 |
| Apr 02, 2012 | $0.009 | Apr 10, 2012 | Apr 04, 2012 |
| Mar 01, 2012 | $0.008 | Mar 08, 2012 | Mar 05, 2012 |
| Feb 01, 2012 | $0.009 | Feb 08, 2012 | Feb 03, 2012 |
| Jan 03, 2012 | $0.013 | Jan 10, 2012 | Jan 05, 2012 |
| Dec 01, 2011 | $0.016 | Dec 08, 2011 | Dec 05, 2011 |
| Nov 01, 2011 | $0.018 | Nov 08, 2011 | Nov 03, 2011 |
| Oct 03, 2011 | $0.014 | Oct 11, 2011 | Oct 05, 2011 |
| Sep 01, 2011 | $0.012 | Sep 09, 2011 | Sep 06, 2011 |
| Aug 01, 2011 | $0.019 | Aug 08, 2011 | Aug 03, 2011 |
| Jul 01, 2011 | $0.014 | Jul 11, 2011 | Jul 06, 2011 |
| Jun 01, 2011 | $0.014 | Jun 08, 2011 | Jun 03, 2011 |
| May 02, 2011 | $0.011 | May 09, 2011 | May 04, 2011 |
| Apr 01, 2011 | $0.009 | Apr 08, 2011 | Apr 05, 2011 |
| Mar 01, 2011 | $0.008 | Mar 08, 2011 | Mar 03, 2011 |
| Feb 01, 2011 | $0.009 | Feb 08, 2011 | Feb 03, 2011 |
| Jan 03, 2011 | $0.009 | Jan 10, 2011 | Jan 05, 2011 |
| Dec 01, 2010 | $0.009 | Dec 08, 2010 | Dec 03, 2010 |
| Nov 01, 2010 | $0.008 | Nov 08, 2010 | Nov 03, 2010 |
| Oct 01, 2010 | $0.003 | Oct 08, 2010 | Oct 05, 2010 |
| Mar 02, 2009 | $0.003 | Mar 09, 2009 | Mar 04, 2009 |
| Feb 02, 2009 | $0.023 | Feb 09, 2009 | Feb 04, 2009 |
| Jan 02, 2009 | $0.068 | Jan 09, 2009 | Jan 06, 2009 |
| Dec 01, 2008 | $0.092 | Dec 08, 2008 | Dec 03, 2008 |
| Nov 03, 2008 | $0.104 | Nov 10, 2008 | Nov 05, 2008 |
| Oct 01, 2008 | $0.179 | Oct 08, 2008 | Oct 03, 2008 |
| Sep 02, 2008 | $0.171 | Sep 09, 2008 | Sep 04, 2008 |
| Aug 01, 2008 | $0.178 | Aug 08, 2008 | Aug 05, 2008 |
| Jul 01, 2008 | $0.174 | Jul 08, 2008 | Jul 03, 2008 |
| Jun 02, 2008 | $0.179 | Jun 09, 2008 | Jun 04, 2008 |
| May 01, 2008 | $0.197 | May 08, 2008 | May 05, 2008 |
| Apr 01, 2008 | $0.224 | Apr 08, 2008 | Apr 03, 2008 |
| Mar 03, 2008 | $0.253 | Mar 10, 2008 | Mar 05, 2008 |
| Feb 01, 2008 | $0.275 | Feb 08, 2008 | Feb 05, 2008 |
| Jan 02, 2008 | $0.283 | Jan 09, 2008 | Jan 04, 2008 |
| Dec 03, 2007 | $0.304 | Dec 10, 2007 | Dec 05, 2007 |
| Nov 01, 2007 | $0.347 | Nov 08, 2007 | Nov 05, 2007 |
| Oct 01, 2007 | $0.318 | Oct 09, 2007 | Oct 03, 2007 |
| Sep 04, 2007 | $0.313 | Sep 11, 2007 | Sep 06, 2007 |
| Aug 01, 2007 | $0.289 | Aug 08, 2007 | Aug 03, 2007 |
| Jul 02, 2007 | $0.265 | Jul 10, 2007 | Jul 05, 2007 |
| Jun 01, 2007 | $0.270 | Jun 08, 2007 | Jun 05, 2007 |
| May 01, 2007 | $0.250 | May 08, 2007 | May 03, 2007 |
| Apr 02, 2007 | $0.252 | Apr 09, 2007 | Apr 04, 2007 |
| Mar 01, 2007 | $0.225 | Mar 08, 2007 | Mar 05, 2007 |
| Feb 01, 2007 | $0.246 | Feb 08, 2007 | Feb 05, 2007 |
| Jan 03, 2007 | $0.249 | Jan 10, 2007 | Jan 05, 2007 |
| Dec 01, 2006 | $0.248 | Dec 08, 2006 | Dec 05, 2006 |
| Nov 01, 2006 | $0.264 | Nov 08, 2006 | Nov 03, 2006 |
| Oct 02, 2006 | $0.258 | Oct 09, 2006 | Oct 04, 2006 |
| Sep 01, 2006 | $0.264 | Sep 11, 2006 | Sep 06, 2006 |
| Aug 01, 2006 | $0.252 | Aug 08, 2006 | Aug 03, 2006 |
| Jul 03, 2006 | $0.087 | Jul 11, 2006 | Jul 06, 2006 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 70.35 - 74.64 |
| 5 Year Yield Range | 2.28 - 2.45% |
| Forward Dividend Yield | 2.35% |
| 3 Year Dividend Growth | 37.62% |
| 5 Year Dividend Growth | 155.57% |
| 10 Year Dividend Growth | 25.56% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 15,847 |
| NAV | 71.61 |
| Years Paying Dividends | 2 years |
About FXC
Fund WebsiteThe fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
| Asset Class |
| Equity |
ETF Company |
| Invesco |