FXC Ex Dividend Date

FXC Ex Dividend Date shows the ex-dividend date of Invesco CurrencyShares Canadian Dollar Trust along with dividend yield, payout ratio, and dividend history for FXC.

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Last update date: July 24, 2026

When is the FXC Ex Dividend Date?

The FXC Ex Dividend Date is on July 1, 2026.

Company Invesco CurrencyShares Canadian Dollar Trust
Stock Symbol FXC - AMEX
FXC Stock Price $69.24
FXC Ex-Dividend Date July 1, 2026
FXC Dividend Record Date July 1, 2026
FXC Dividend Declaration Date May 27, 2026
FXC Dividend Payout Date July 8, 2026
FXC Dividend Period Monthly
FXC Dividend Payout $0.01 Per Share
FXC Annual Dividend $0.16 Per Share
FXC Dividend Payout Ratio %
FXC Dividend Yield 0.23%
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FXC Dividend History

FXC Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/08/2026 Monthly $0.00662
06/01/2026 06/05/2026 Monthly $0.00704
05/01/2026 05/07/2026 Monthly $0.00693
04/01/2026 04/08/2026 Monthly $0.00697
03/02/2026 03/06/2026 Monthly $0.00641
02/02/2026 02/06/2026 Monthly $0.00713
01/02/2026 01/08/2026 Monthly $0.00711
12/01/2025 12/05/2025 Monthly $0.00675 -62.77%
11/03/2025 11/07/2025 Monthly $0.01813
10/01/2025 10/07/2025 Monthly $0.02506
09/02/2025 09/08/2025 Monthly $0.03155
08/01/2025 08/07/2025 Monthly $0.03127 +1.56%
07/01/2025 07/08/2025 Monthly $0.03079 -2.47%
06/02/2025 06/06/2025 Monthly $0.03157 +3.81%
05/01/2025 05/07/2025 Monthly $0.03041 -12.19%
04/01/2025 04/07/2025 Monthly $0.03463 -7.73%
03/03/2025 03/07/2025 Monthly $0.03753 -28.10%
02/03/2025 02/07/2025 Monthly $0.05220 -15.66%
01/02/2025 01/08/2025 Monthly $0.06189 -19.10%
12/02/2024 12/06/2024 Monthly $0.07648 -21.46%
11/01/2024 11/07/2024 Monthly $0.09740 -7.10%
10/01/2024 10/07/2024 Monthly $0.10484 -12.30%
09/03/2024 09/09/2024 Monthly $0.11954 -5.21%
08/01/2024 08/07/2024 Monthly $0.12611 -1.72%
07/01/2024 07/08/2024 Monthly $0.12832 -12.07%
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06/03/2024 06/07/2024 Monthly $0.14594 +4.37%
05/01/2024 05/08/2024 Monthly $0.13983 -4.78%
04/01/2024 04/08/2024 Monthly $0.14685 +7.13%
03/01/2024 03/08/2024 Monthly $0.13708 -7.37%
02/01/2024 02/08/2024 Monthly $0.14798 -1.21%
01/02/2024 01/09/2024 Monthly $0.14980 +5.62%
12/01/2023 12/08/2023 Monthly $0.14183 -1.06%
11/01/2023 11/08/2023 Monthly $0.14335 +1.13%
10/02/2023 10/10/2023 Monthly $0.14175 -3.32%
09/01/2023 09/11/2023 Monthly $0.14662 +9.32%
08/01/2023 08/08/2023 Monthly $0.13412 +12.87%
07/03/2023 07/11/2023 Monthly $0.11883 -0.82%
06/01/2023 06/08/2023 Monthly $0.11981 +3.09%
05/01/2023 05/08/2023 Monthly $0.11622 -3.43%
04/03/2023 04/11/2023 Monthly $0.12035 +12.11%
03/01/2023 03/08/2023 Monthly $0.10735 -2.04%
02/01/2023 02/08/2023 Monthly $0.10959 +25.63%
01/03/2023 01/10/2023 Monthly $0.08723 +4.35%
12/01/2022 12/08/2022 Monthly $0.08359 +32.24%
11/01/2022 11/08/2022 Monthly $0.06321 +76.76%
10/03/2022 10/11/2022 Monthly $0.03576 -7.76%
09/01/2022 09/09/2022 Other $0.03877 -30.59%
03/02/2020 03/09/2020 Monthly $0.05586 -2.33%
02/03/2020 02/10/2020 Monthly $0.05719 +67.81%
01/02/2020 01/09/2020 Monthly $0.03408 -33.27%
12/02/2019 12/09/2019 Monthly $0.05107 -6.03%
11/01/2019 11/08/2019 Monthly $0.05435 +51.60%
10/01/2019 10/08/2019 Monthly $0.03585 -35.66%
09/03/2019 09/10/2019 Monthly $0.05572 +16.89%
08/01/2019 08/08/2019 Monthly $0.04767 +4.49%
07/01/2019 07/09/2019 Monthly $0.04562 -11.16%
06/03/2019 06/10/2019 Monthly $0.05135 +2.50%
05/01/2019 05/08/2019 Monthly $0.05010 +7.83%
04/01/2019 04/08/2019 Monthly $0.04646 -7.62%
03/01/2019 03/08/2019 Monthly $0.05029 -1.55%
02/01/2019 02/08/2019 Monthly $0.05108 +66.82%
01/02/2019 01/09/2019 Monthly $0.03062 -40.75%
12/03/2018 12/10/2018 Monthly $0.05168 +20.63%
11/01/2018 11/08/2018 Monthly $0.04284 +25.41%
10/01/2018 10/09/2018 Monthly $0.03416 -6.33%
09/04/2018 09/11/2018 Monthly $0.03647 +19.85%
08/01/2018 08/08/2018 Monthly $0.03043 +3.96%
07/02/2018 07/10/2018 Monthly $0.02927 +26.16%
06/01/2018 06/08/2018 Monthly $0.02320 +50.85%
05/01/2018 05/08/2018 Monthly $0.01538 +2.53%
04/02/2018 04/09/2018 Monthly $0.01500 +35.50%
03/01/2018 03/08/2018 Monthly $0.01107 -31.03%
02/01/2018 02/08/2018 Monthly $0.01605 +178.65%
12/01/2017 12/08/2017 Monthly $0.00576 +844.26%
11/01/2017 11/08/2017 Monthly $0.00061 -91.61%
10/02/2017 10/10/2017 Monthly $0.00727
03/02/2015 03/09/2015 Monthly $0.00049 -93.88%
02/02/2015 02/09/2015 Monthly $0.00829 -11.11%
01/02/2015 01/09/2015 Monthly $0.00881 -40.00%
12/01/2014 12/08/2014 Monthly $0.01457 -25.00%
11/03/2014 11/10/2014 Monthly $0.01976 +5.26%
10/01/2014 10/08/2014 Monthly $0.01893 +35.71%
09/02/2014 09/09/2014 Monthly $0.01372 -17.65%
08/01/2014 08/08/2014 Monthly $0.01710 -15.00%
07/01/2014 07/09/2014 Monthly $0.02010 +17.65%
06/02/2014 06/09/2014 Monthly $0.01656 +6.25%
05/01/2014 05/08/2014 Monthly $0.01629 -5.88%
04/01/2014 04/08/2014 Monthly $0.01662 +21.43%
03/03/2014 03/10/2014 Monthly $0.01423 -17.65%
02/03/2014 02/10/2014 Monthly $0.01657 -10.53%
01/02/2014 01/09/2014 Monthly $0.01913 -5.00%
12/02/2013 12/09/2013 Monthly $0.02047 +17.65%
11/01/2013 11/08/2013 Monthly $0.01732 -15.00%
10/01/2013 10/08/2013 Monthly $0.01956 +11.11%
09/03/2013 09/10/2013 Monthly $0.01846
08/01/2013 08/08/2013 Monthly $0.01791 +5.88%
07/01/2013 07/09/2013 Monthly $0.01666 -5.56%
06/03/2013 06/10/2013 Monthly $0.01758 +20.00%
05/01/2013 05/08/2013 Monthly $0.01526
04/01/2013 04/08/2013 Monthly $0.01487 +36.36%
03/01/2013 03/08/2013 Monthly $0.01113
02/01/2013 02/08/2013 Monthly $0.01139
01/02/2013 01/09/2013 Monthly $0.01144
12/03/2012 12/10/2012 Monthly $0.01073
11/01/2012 11/08/2012 Monthly $0.01063 +37.50%
10/01/2012 10/09/2012 Monthly $0.00782 +33.33%
09/04/2012 09/11/2012 Monthly $0.00642 -45.45%
08/01/2012 08/08/2012 Monthly $0.01095 -26.67%
07/02/2012 07/10/2012 Monthly $0.01462 -6.25%
06/01/2012 06/08/2012 Monthly $0.01619 +100.00%
05/01/2012 05/08/2012 Monthly $0.00782 -11.11%
04/02/2012 04/10/2012 Monthly $0.00887 +12.50%
03/01/2012 03/08/2012 Monthly $0.00834 -11.11%
02/01/2012 02/08/2012 Monthly $0.00854 -30.77%
01/03/2012 01/10/2012 Monthly $0.01318 -18.75%
12/01/2011 12/08/2011 Monthly $0.01596 -11.11%
11/01/2011 11/08/2011 Monthly $0.01840 +28.57%
10/03/2011 10/11/2011 Monthly $0.01371 +16.67%
09/01/2011 09/09/2011 Monthly $0.01156 -36.84%
08/01/2011 08/08/2011 Monthly $0.01855 +35.71%
07/01/2011 07/11/2011 Monthly $0.01375
06/01/2011 06/08/2011 Monthly $0.01412 +27.27%
05/02/2011 05/09/2011 Monthly $0.01138 +22.22%
04/01/2011 04/08/2011 Monthly $0.00931 +12.50%
03/01/2011 03/08/2011 Monthly $0.00848 -11.11%
02/01/2011 02/08/2011 Monthly $0.00860
01/03/2011 01/10/2011 Monthly $0.00884
12/01/2010 12/08/2010 Monthly $0.00851 +12.50%
11/01/2010 11/08/2010 Monthly $0.00755 +166.67%
10/01/2010 10/08/2010 Monthly $0.00274 -25.00%
03/02/2009 03/09/2009 Monthly $0.00348 -82.61%
02/02/2009 02/09/2009 Monthly $0.02273 -66.18%
01/02/2009 01/09/2009 Monthly $0.06783 -26.09%
12/01/2008 12/08/2008 Monthly $0.09196 -11.54%
11/03/2008 11/10/2008 Monthly $0.10444 -41.90%
10/01/2008 10/08/2008 Monthly $0.17911 +4.68%
09/02/2008 09/09/2008 Monthly $0.17073 -3.93%
08/01/2008 08/08/2008 Monthly $0.18000 +2.30%
07/01/2008 07/08/2008 Monthly $0.17362 -2.79%
06/02/2008 06/09/2008 Monthly $0.17887 -9.14%
05/01/2008 05/08/2008 Monthly $0.19691 -12.05%
04/01/2008 04/08/2008 Monthly $0.22367 -11.46%
03/03/2008 03/10/2008 Monthly $0.25307 -8.00%
02/01/2008 02/08/2008 Monthly $0.27507 -2.83%
01/02/2008 01/09/2008 Monthly $0.28281 -6.91%
12/03/2007 12/10/2007 Monthly $0.30351 -12.39%
11/01/2007 11/08/2007 Monthly $0.34745 +9.12%
10/01/2007 10/09/2007 Monthly $0.31751 +1.60%
09/04/2007 09/11/2007 Monthly $0.31341 +8.30%
08/01/2007 08/08/2007 Monthly $0.28853 +9.06%
07/02/2007 07/10/2007 Monthly $0.26546 -1.85%
06/01/2007 06/08/2007 Monthly $0.27012 +7.57%
05/01/2007 05/08/2007 Monthly $0.25049 -0.40%
04/02/2007 04/09/2007 Monthly $0.25156 +12.00%
03/01/2007 03/08/2007 Monthly $0.22504 -8.54%
02/01/2007 02/08/2007 Monthly $0.24573 -1.20%
01/03/2007 01/10/2007 Monthly $0.24860 +0.40%
12/01/2006 12/08/2006 Monthly $0.24791 -6.06%
11/01/2006 11/08/2006 Monthly $0.26420 +2.33%
10/02/2006 10/09/2006 Monthly $0.25766 -2.27%
09/01/2006 09/11/2006 Monthly $0.26430 +4.76%
08/01/2006 08/08/2006 Monthly $0.25192 +189.66%
07/03/2006 07/11/2006 Other $0.08697

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