Symphony Floating Rate Senior Loan Fund dividends

Last dividend for Symphony Floating Rate Senior Loan Fund (SSF-UN.TO) as of April 13, 2024 is 0.05 CAD. The forward dividend yield for SSF-UN.TO as of April 13, 2024 is 8.60%.

Dividend history for stock SSF-UN.TO (Symphony Floating Rate Senior Loan Fund) including historic stock price and split, spin-off and special dividends.

Symphony Floating Rate Senior Loan Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-28 0.0500 CAD 6.90 CAD 6.90 CAD
2024-01-30 0.0500 CAD 6.97 CAD 6.97 CAD
2023-12-28 0.0500 CAD 6.65 CAD 6.65 CAD
2023-11-29 0.0500 CAD 6.85 CAD 6.85 CAD
2023-10-30 0.0500 CAD 6.48 CAD 6.48 CAD
2023-09-28 0.0500 CAD 6.76 CAD 6.76 CAD
2023-08-30 0.0500 CAD 6.61 CAD 6.61 CAD
2023-07-28 0.0500 CAD 6.42 CAD 6.42 CAD
2023-06-29 0.0500 CAD 6.36 CAD 6.41 CAD
2023-05-30 0.0500 CAD 6.22 CAD 6.32 CAD
2023-04-27 0.0500 CAD 6.33 CAD 6.48 CAD
2023-03-30 0.0500 CAD 6.61 CAD 6.82 CAD
2023-02-27 0.0500 CAD 6.59 CAD 6.85 CAD
2023-01-30 0.0500 CAD 6.53 CAD 6.84 CAD
2022-12-29 0.0500 CAD 6.19 CAD 6.53 CAD
2022-11-29 0.0500 CAD 6.17 CAD 6.56 CAD
2022-10-28 0.0500 CAD 5.90 CAD 6.32 CAD
2022-09-28 0.0500 CAD 6.49 CAD 7.01 CAD
2022-08-30 0.0500 CAD 6.72 CAD 7.30 CAD
2022-07-28 0.0500 CAD (16.28%) 6.53 CAD 7.15 CAD
2022-06-29 0.0430 CAD 6.58 CAD 7.25 CAD
2022-05-30 0.0430 CAD 7.03 CAD 7.80 CAD
2022-04-28 0.0430 CAD (7.50%) 7.30 CAD 8.14 CAD
2022-03-30 0.0400 CAD 7.27 CAD 8.15 CAD
2022-02-25 0.0400 CAD 6.87 CAD 7.74 CAD
2022-01-28 0.0400 CAD 6.94 CAD 7.86 CAD
2021-12-30 0.0400 CAD 6.98 CAD 7.94 CAD
2021-11-29 0.0400 CAD 6.78 CAD 7.75 CAD
2021-10-28 0.0400 CAD 6.85 CAD 7.88 CAD
2021-09-28 0.0400 CAD 6.64 CAD 7.67 CAD
2021-08-30 0.0400 CAD 6.54 CAD 7.60 CAD
2021-07-29 0.0400 CAD 6.60 CAD 7.71 CAD
2021-06-29 0.0400 CAD 6.68 CAD 7.84 CAD
2021-05-28 0.0400 CAD 6.36 CAD 7.51 CAD
2021-04-29 0.0400 CAD 6.40 CAD 7.59 CAD
2021-03-30 0.0400 CAD 6.25 CAD 7.45 CAD
2021-02-25 0.0400 CAD 6.17 CAD 7.40 CAD
2021-01-28 0.0400 CAD 6.13 CAD 7.39 CAD
2020-12-30 0.0400 CAD 5.91 CAD 7.16 CAD
2020-11-27 0.0400 CAD 5.83 CAD 7.11 CAD
2020-10-29 0.0400 CAD 5.59 CAD 6.85 CAD
2020-09-29 0.0400 CAD 5.39 CAD 6.65 CAD
2020-08-28 0.0400 CAD 5.40 CAD 6.70 CAD
2020-07-30 0.0400 CAD (-20%) 5.31 CAD 6.63 CAD
2020-06-29 0.0500 CAD 5.18 CAD 6.51 CAD
2020-05-28 0.0500 CAD 4.97 CAD 6.29 CAD
2020-04-29 0.0500 CAD 4.95 CAD 6.31 CAD
2020-03-30 0.0500 CAD 3.89 CAD 5.00 CAD
2020-02-27 0.0500 CAD 6.21 CAD 8.06 CAD
2020-01-30 0.0500 CAD 6.18 CAD 8.08 CAD
2019-12-30 0.0500 CAD 6.17 CAD 8.11 CAD
2019-11-28 0.0500 CAD 6.02 CAD 7.97 CAD
2019-10-30 0.0500 CAD 5.99 CAD 7.97 CAD
2019-09-27 0.0500 CAD 6.08 CAD 8.14 CAD
2019-08-29 0.0500 CAD 6.03 CAD 8.12 CAD
2019-07-30 0.0500 CAD 6.08 CAD 8.25 CAD
2019-06-27 0.0500 CAD 6.01 CAD 8.20 CAD
2019-05-30 0.0500 CAD 6.16 CAD 8.45 CAD
2019-04-29 0.0500 CAD 6.21 CAD 8.58 CAD
2019-03-28 0.0500 CAD 6.06 CAD 8.42 CAD
2019-02-27 0.0500 CAD 5.98 CAD 8.35 CAD
2019-01-30 0.0500 CAD 5.93 CAD 8.34 CAD
2018-12-28 0.0500 CAD 5.60 CAD 7.92 CAD
2018-11-29 0.0500 CAD 5.93 CAD 8.44 CAD
2018-10-30 0.0500 CAD 6.11 CAD 8.75 CAD
2018-09-27 0.0500 CAD 6.22 CAD 8.95 CAD
2018-08-30 0.0500 CAD 6.13 CAD 8.88 CAD
2018-07-30 0.0500 CAD 5.99 CAD 8.72 CAD
2018-06-28 0.0500 CAD 6.02 CAD 8.81 CAD
2018-05-30 0.0500 CAD 5.95 CAD 8.76 CAD
2018-04-27 0.0500 CAD 5.98 CAD 8.85 CAD
2018-03-28 0.0500 CAD 5.90 CAD 8.79 CAD
2018-02-27 0.0500 CAD 5.81 CAD 8.71 CAD
2018-01-30 0.0500 CAD 5.85 CAD 8.81 CAD
2017-12-28 0.0500 CAD 5.82 CAD 8.82 CAD
2017-11-29 0.0500 CAD 5.79 CAD 8.82 CAD
2017-10-30 0.0500 CAD 5.76 CAD 8.83 CAD
2017-09-28 0.0500 CAD 5.78 CAD 8.91 CAD
2017-08-29 0.0500 CAD 5.74 CAD 8.90 CAD
2017-07-27 0.0500 CAD 5.78 CAD 9.00 CAD
2017-06-28 0.0500 CAD 5.76 CAD 9.02 CAD
2017-05-29 0.0500 CAD 5.67 CAD 8.94 CAD
2017-04-26 0.0500 CAD 5.94 CAD 9.41 CAD
2017-03-29 0.0500 CAD 5.78 CAD 9.20 CAD
2017-02-24 0.0500 CAD 5.65 CAD 9.05 CAD
2017-01-27 0.0500 CAD 5.65 CAD 9.10 CAD
2016-12-28 0.0500 CAD 5.53 CAD 8.95 CAD
2016-11-28 0.0500 CAD 5.30 CAD 8.63 CAD
2016-10-27 0.0500 CAD 5.30 CAD 8.68 CAD
2016-09-28 0.0500 CAD 5.26 CAD 8.66 CAD
2016-08-29 0.0500 CAD 5.20 CAD 8.62 CAD
2016-07-27 0.0500 CAD 5.05 CAD 8.41 CAD
2016-06-28 0.0500 CAD 4.93 CAD 8.26 CAD
2016-05-27 0.0500 CAD 4.92 CAD 8.30 CAD
2016-04-27 0.0500 CAD 4.90 CAD 8.32 CAD
2016-03-29 0.0500 CAD 4.66 CAD 7.96 CAD
2016-02-25 0.0500 CAD 4.27 CAD 7.34 CAD
2016-01-27 0.0500 CAD 4.45 CAD 7.70 CAD
2015-12-29 0.0500 CAD 4.69 CAD 8.16 CAD
2015-11-26 0.0500 CAD 4.75 CAD 8.32 CAD
2015-10-28 0.0500 CAD 5.02 CAD 8.70 CAD
2015-09-28 0.0500 CAD 5.04 CAD 8.74 CAD
2015-08-27 0.0500 CAD 5.28 CAD 9.15 CAD
2015-07-29 0.0500 CAD 5.32 CAD 9.22 CAD
2015-06-26 0.0500 CAD 5.35 CAD 9.42 CAD
2015-05-27 0.0500 CAD 5.38 CAD 9.53 CAD
2015-04-28 0.0500 CAD 5.30 CAD 9.44 CAD
2015-03-27 0.0500 CAD 5.17 CAD 9.26 CAD
2015-02-25 0.0500 CAD 5.15 CAD 9.26 CAD
2015-01-28 0.0500 CAD 5.09 CAD 9.20 CAD
2014-12-29 0.0500 CAD 5.10 CAD 9.27 CAD
2014-11-26 0.0500 CAD 5.16 CAD 9.44 CAD
2014-10-29 0.0500 CAD 5.17 CAD 9.50 CAD
2014-09-26 0.0500 CAD 5.21 CAD 9.62 CAD
2014-08-27 0.0500 CAD (-13.79%) 5.16 CAD 9.58 CAD
2014-07-29 0.0580 CAD (-0.51%) 5.18 CAD 9.68 CAD
2014-07-28 0.0583 CAD (0.52%) 5.25 CAD 9.66 CAD
2014-06-26 0.0580 CAD 5.17 CAD 9.71 CAD
2014-05-28 0.0580 CAD 5.15 CAD 9.74 CAD
2014-04-28 0.0580 CAD 5.15 CAD 9.80 CAD
2014-03-27 0.0580 CAD 5.10 CAD 9.75 CAD
2014-02-26 0.0580 CAD 5.04 CAD 9.70 CAD
2014-01-29 0.0580 CAD 5.09 CAD 9.85 CAD
2013-12-27 0.0580 CAD 5.18 CAD 10.09 CAD
2013-11-27 0.0580 CAD 5.11 CAD 10.00 CAD
2013-10-29 0.0580 CAD 5.25 CAD 10.34 CAD
2013-09-26 0.0580 CAD 5.27 CAD 10.43 CAD
2013-08-28 0.0580 CAD 5.16 CAD 10.28 CAD
2013-07-29 0.0580 CAD 5.14 CAD 10.30 CAD
2013-06-26 0.0580 CAD 5.11 CAD 10.30 CAD
2013-05-29 0.0580 CAD 5.16 CAD 10.45 CAD
2013-04-26 0.0580 CAD 5.10 CAD 10.38 CAD
2013-03-26 0.0580 CAD 5.10 CAD 10.45 CAD
2013-02-26 0.0580 CAD 5.09 CAD 10.48 CAD
2013-01-29 0.0580 CAD 5.03 CAD 10.41 CAD
2012-12-27 0.0580 CAD 4.96 CAD 10.32 CAD
2012-11-28 0.0580 CAD 5.02 CAD 10.50 CAD
2012-10-29 0.0580 CAD (-63.29%) 4.94 CAD 10.40 CAD
2012-09-26 0.1580 CAD (172.41%) 4.82 CAD 10.20 CAD
2012-08-29 0.0580 CAD 4.63 CAD 9.95 CAD
2012-07-27 0.0580 CAD 4.60 CAD 9.95 CAD
2012-06-27 0.0580 CAD 4.52 CAD 9.84 CAD
2012-05-29 0.0580 CAD 4.40 CAD 9.64 CAD
2012-04-26 0.0580 CAD 4.54 CAD 10.00 CAD
2012-03-28 0.0580 CAD 4.43 CAD 9.82 CAD
2012-02-27 0.0580 CAD 4.49 CAD 10.00 CAD
2012-01-27 0.0580 CAD 4.42 CAD 9.90 CAD

SSF-UN.TO

Price: CA$6.98

52 week price:
6.27
7.32

5-year range yield:
5.40%
11.00%

Forward Dividend Yield: 8.60%

Dividend Per Share: 0.60 CAD

Exchange: TOR

Sector: Industrials

Industry: N/A

Average Dividend Frequency: 12

Years Paying Dividends: 13

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