FXC Dividend History
Invesco CurrencyShares Canadian Dollar Trust · every payment since 2006
Invesco CurrencyShares Canadian Dollar Trust (FXC) has paid 163 dividends since 2006. The most recent was $0.0070 per share (ex-date Sep 1, 2026). Over the last 12 months FXC paid $0.1190 across 12 payments, a trailing yield of 0.17%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0070
Last ex-date
Sep 1, 2026
Paid, last 12 months
$0.12
Trailing yield
0.17%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
0.17%
of price a year ago
Price change
-1.5%
$70.34 → $69.27
Approx. total return
-1.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
FXC dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
FXC dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.0620 | — |
| 2025 | 12 | $0.4000 | -73.7% |
| 2024 | 12 | $1.5210 | +2.3% |
| 2023 | 12 | $1.4870 | +569.8% |
| 2022 | 4timing | $0.2220 | — |
| 2020 | 3timing | $0.1470 | -74.2% |
| 2019 | 12 | $0.5700 | +87.5% |
| 2018 | 11timing | $0.3040 | +2238.5% |
| 2017 | 2timing | $0.0130 | — |
| 2015 | 2timing | $0.0170 | -91.7% |
| 2014 | 12 | $0.2050 | +7.3% |
| 2013 | 12 | $0.1910 | +52.8% |
| 2012 | 12 | $0.1250 | -18.3% |
| 2011 | 12 | $0.1530 | +665.0% |
| 2010 | 3timing | $0.0200 | -78.9% |
| 2009 | 3timing | $0.0950 | -95.9% |
| 2008 | 12 | $2.3090 | -30.6% |
| 2007 | 12 | $3.3290 | +142.5% |
| 2006 | 6timing | $1.3730 | — |
Every FXC dividend
55 raises · 67 cuts · 21 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.0070 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.0070 | +0.0% | Unchanged |
| Jul 1, 2026 | — | $0.0070 | +0.0% | Unchanged |
| Jun 1, 2026 | — | $0.0070 | +0.0% | Unchanged |
| May 1, 2026 | — | $0.0070 | +0.0% | Unchanged |
| Apr 1, 2026 | — | $0.0070 | +16.7% | Raise |
| Mar 2, 2026 | — | $0.0060 | -14.3% | Cut |
| Feb 2, 2026 | — | $0.0070 | +0.0% | Unchanged |
| Jan 2, 2026 | — | $0.0070 | +0.0% | Unchanged |
| Dec 1, 2025 | — | $0.0070 | -72.0% | Cut |
| Nov 3, 2025 | — | $0.0250 | +0.0% | Unchanged |
| Oct 1, 2025 | — | $0.0250 | -21.9% | Cut |
| Sep 2, 2025 | — | $0.0320 | +3.2% | Raise |
| Aug 1, 2025 | — | $0.0310 | +0.0% | Unchanged |
| Jul 1, 2025 | — | $0.0310 | -3.1% | Cut |
| Jun 2, 2025 | — | $0.0320 | +6.7% | Raise |
| May 1, 2025 | — | $0.0300 | -14.3% | Cut |
| Apr 1, 2025 | — | $0.0350 | -7.9% | Cut |
| Mar 3, 2025 | — | $0.0380 | -26.9% | Cut |
| Feb 3, 2025 | — | $0.0520 | -16.1% | Cut |
| Jan 2, 2025 | — | $0.0620 | -19.5% | Cut |
| Dec 2, 2024 | — | $0.0770 | -20.6% | Cut |
| Nov 1, 2024 | — | $0.0970 | -7.6% | Cut |
| Oct 1, 2024 | — | $0.1050 | -12.5% | Cut |
| Sep 3, 2024 | — | $0.1200 | -4.8% | Cut |
| Aug 1, 2024 | — | $0.1260 | -1.6% | Cut |
| Jul 1, 2024 | — | $0.1280 | -12.3% | Cut |
| Jun 3, 2024 | — | $0.1460 | +4.3% | Raise |
| May 1, 2024 | — | $0.1400 | -4.8% | Cut |
| Apr 1, 2024 | — | $0.1470 | +7.3% | Raise |
| Mar 1, 2024 | — | $0.1370 | -7.4% | Cut |
| Feb 1, 2024 | — | $0.1480 | -1.3% | Cut |
| Jan 2, 2024 | — | $0.1500 | +5.6% | Raise |
| Dec 1, 2023 | — | $0.1420 | -0.7% | Cut |
| Nov 1, 2023 | — | $0.1430 | +0.7% | Raise |
| Oct 2, 2023 | — | $0.1420 | -3.4% | Cut |
| Sep 1, 2023 | — | $0.1470 | +9.7% | Raise |
| Aug 1, 2023 | — | $0.1340 | +12.6% | Raise |
| Jul 3, 2023 | — | $0.1190 | -0.8% | Cut |
| Jun 1, 2023 | — | $0.1200 | +3.4% | Raise |
| May 1, 2023 | — | $0.1160 | -3.3% | Cut |
| Apr 3, 2023 | — | $0.1200 | +12.1% | Raise |
| Mar 1, 2023 | — | $0.1070 | -2.7% | Cut |
| Feb 1, 2023 | — | $0.1100 | +26.4% | Raise |
| Jan 3, 2023 | — | $0.0870 | +3.6% | Raise |
| Dec 1, 2022 | — | $0.0840 | +33.3% | Raise |
| Nov 1, 2022 | — | $0.0630 | +75.0% | Raise |
| Oct 3, 2022 | — | $0.0360 | -7.7% | Cut |
| Sep 1, 2022 | — | $0.0390 | -30.4% | Cut |
| Mar 2, 2020 | — | $0.0560 | -1.8% | Cut |
| Feb 3, 2020 | — | $0.0570 | +67.6% | Raise |
| Jan 2, 2020 | — | $0.0340 | -33.3% | Cut |
| Dec 2, 2019 | — | $0.0510 | -5.6% | Cut |
| Nov 1, 2019 | — | $0.0540 | +50.0% | Raise |
| Oct 1, 2019 | — | $0.0360 | -35.7% | Cut |
| Sep 3, 2019 | — | $0.0560 | +16.7% | Raise |
| Aug 1, 2019 | — | $0.0480 | +4.3% | Raise |
| Jul 1, 2019 | — | $0.0460 | -9.8% | Cut |
| Jun 3, 2019 | — | $0.0510 | +2.0% | Raise |
| May 1, 2019 | — | $0.0500 | +8.7% | Raise |
| Apr 1, 2019 | — | $0.0460 | -8.0% | Cut |
| Mar 1, 2019 | — | $0.0500 | -2.0% | Cut |
| Feb 1, 2019 | — | $0.0510 | +64.5% | Raise |
| Jan 2, 2019 | — | $0.0310 | -40.4% | Cut |
| Dec 3, 2018 | — | $0.0520 | +20.9% | Raise |
| Nov 1, 2018 | — | $0.0430 | +26.5% | Raise |
| Oct 1, 2018 | — | $0.0340 | -5.6% | Cut |
| Sep 4, 2018 | — | $0.0360 | +20.0% | Raise |
| Aug 1, 2018 | — | $0.0300 | +3.4% | Raise |
| Jul 2, 2018 | — | $0.0290 | +26.1% | Raise |
| Jun 1, 2018 | — | $0.0230 | +53.3% | Raise |
| May 1, 2018 | — | $0.0150 | +0.0% | Unchanged |
| Apr 2, 2018 | — | $0.0150 | +36.4% | Raise |
| Mar 1, 2018 | — | $0.0110 | -31.3% | Cut |
| Feb 1, 2018 | — | $0.0160 | +166.7% | Raise |
| Dec 1, 2017 | — | $0.0060 | -14.3% | Cut |
| Oct 2, 2017 | — | $0.0070 | -12.5% | Cut |
| Feb 2, 2015 | — | $0.0080 | -11.1% | Cut |
| Jan 2, 2015 | — | $0.0090 | -40.0% | Cut |
| Dec 1, 2014 | — | $0.0150 | -25.0% | Cut |
| Nov 3, 2014 | — | $0.0200 | +5.3% | Raise |
| Oct 1, 2014 | — | $0.0190 | +35.7% | Raise |
| Sep 2, 2014 | — | $0.0140 | -17.6% | Cut |
| Aug 1, 2014 | — | $0.0170 | -15.0% | Cut |
| Jul 1, 2014 | — | $0.0200 | +17.6% | Raise |
| Jun 2, 2014 | — | $0.0170 | +6.3% | Raise |
| May 1, 2014 | — | $0.0160 | -5.9% | Cut |
| Apr 1, 2014 | — | $0.0170 | +21.4% | Raise |
| Mar 3, 2014 | — | $0.0140 | -17.6% | Cut |
| Feb 3, 2014 | — | $0.0170 | -10.5% | Cut |
| Jan 2, 2014 | — | $0.0190 | -5.0% | Cut |
| Dec 2, 2013 | — | $0.0200 | +17.6% | Raise |
| Nov 1, 2013 | — | $0.0170 | -15.0% | Cut |
| Oct 1, 2013 | — | $0.0200 | +11.1% | Raise |
| Sep 3, 2013 | — | $0.0180 | +0.0% | Unchanged |
| Aug 1, 2013 | — | $0.0180 | +5.9% | Raise |
| Jul 1, 2013 | — | $0.0170 | -5.6% | Cut |
| Jun 3, 2013 | — | $0.0180 | +20.0% | Raise |
| May 1, 2013 | — | $0.0150 | +0.0% | Unchanged |
| Apr 1, 2013 | — | $0.0150 | +36.4% | Raise |
| Mar 1, 2013 | — | $0.0110 | +0.0% | Unchanged |
| Feb 1, 2013 | — | $0.0110 | +0.0% | Unchanged |
| Jan 2, 2013 | — | $0.0110 | +0.0% | Unchanged |
| Dec 3, 2012 | — | $0.0110 | +0.0% | Unchanged |
| Nov 1, 2012 | — | $0.0110 | +37.5% | Raise |
| Oct 1, 2012 | — | $0.0080 | +33.3% | Raise |
| Sep 4, 2012 | — | $0.0060 | -45.5% | Cut |
| Aug 1, 2012 | — | $0.0110 | -26.7% | Cut |
| Jul 2, 2012 | — | $0.0150 | -6.3% | Cut |
| Jun 1, 2012 | — | $0.0160 | +100.0% | Raise |
| May 1, 2012 | — | $0.0080 | -11.1% | Cut |
| Apr 2, 2012 | — | $0.0090 | +12.5% | Raise |
| Mar 1, 2012 | — | $0.0080 | -11.1% | Cut |
| Feb 1, 2012 | — | $0.0090 | -30.8% | Cut |
| Jan 3, 2012 | — | $0.0130 | -18.8% | Cut |
| Dec 1, 2011 | — | $0.0160 | -11.1% | Cut |
| Nov 1, 2011 | — | $0.0180 | +28.6% | Raise |
| Oct 3, 2011 | — | $0.0140 | +16.7% | Raise |
| Sep 1, 2011 | — | $0.0120 | -36.8% | Cut |
| Aug 1, 2011 | — | $0.0190 | +35.7% | Raise |
| Jul 1, 2011 | — | $0.0140 | +0.0% | Unchanged |
| Jun 1, 2011 | — | $0.0140 | +27.3% | Raise |
| May 2, 2011 | — | $0.0110 | +22.2% | Raise |
| Apr 1, 2011 | — | $0.0090 | +12.5% | Raise |
| Mar 1, 2011 | — | $0.0080 | -11.1% | Cut |
| Feb 1, 2011 | — | $0.0090 | +0.0% | Unchanged |
| Jan 3, 2011 | — | $0.0090 | +0.0% | Unchanged |
| Dec 1, 2010 | — | $0.0090 | +12.5% | Raise |
| Nov 1, 2010 | — | $0.0080 | +166.7% | Raise |
| Oct 1, 2010 | — | $0.0030 | -25.0% | Cut |
| Mar 2, 2009 | — | $0.0040 | -82.6% | Cut |
| Feb 2, 2009 | — | $0.0230 | -66.2% | Cut |
| Jan 2, 2009 | — | $0.0680 | -26.1% | Cut |
| Dec 1, 2008 | — | $0.0920 | -11.5% | Cut |
| Nov 3, 2008 | — | $0.1040 | -41.9% | Cut |
| Oct 1, 2008 | — | $0.1790 | +4.7% | Raise |
| Sep 2, 2008 | — | $0.1710 | -3.9% | Cut |
| Aug 1, 2008 | — | $0.1780 | +2.3% | Raise |
| Jul 1, 2008 | — | $0.1740 | -2.8% | Cut |
| Jun 2, 2008 | — | $0.1790 | -9.1% | Cut |
| May 1, 2008 | — | $0.1970 | +126.4% | Raise |
| Apr 1, 2008 | — | $0.2240 | — | Special |
| Mar 3, 2008 | — | $0.2530 | — | Special |
| Feb 1, 2008 | — | $0.2750 | — | Special |
| Jan 2, 2008 | — | $0.2830 | — | Special |
| Dec 3, 2007 | — | $0.3040 | — | Special |
| Nov 1, 2007 | — | $0.3470 | — | Special |
| Oct 1, 2007 | — | $0.3180 | — | Special |
| Sep 4, 2007 | — | $0.3130 | — | Special |
| Aug 1, 2007 | — | $0.2890 | — | Special |
| Jul 2, 2007 | — | $0.2650 | — | Special |
| Jun 1, 2007 | — | $0.2700 | — | Special |
| May 1, 2007 | — | $0.2510 | — | Special |
| Apr 2, 2007 | — | $0.2520 | — | Special |
| Mar 1, 2007 | — | $0.2250 | — | Special |
| Feb 1, 2007 | — | $0.2460 | — | Special |
| Jan 3, 2007 | — | $0.2490 | — | Special |
| Dec 1, 2006 | — | $0.2480 | — | Special |
| Nov 1, 2006 | — | $0.2640 | — | Special |
| Oct 2, 2006 | — | $0.2580 | — | Special |
| Sep 1, 2006 | — | $0.2640 | — | Special |
| Aug 1, 2006 | — | $0.2520 | — | Special |
| Jul 3, 2006 | — | $0.0870 | — | First |
FXC dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FXC