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First Asset Fund Corp ( TSX : FGB )
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
   
2024
May 13, 2024
May 23, 2024
May 24, 2024
May 31, 2024
0.0346
2024
Apr 15, 2024
Apr 23, 2024
Apr 24, 2024
Apr 30, 2024
0.0306
2024
Mar 13, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.0230
2024
Feb 14, 2024
Feb 22, 2024
Feb 23, 2024
Feb 29, 2024
0.0183
2024
Jan 16, 2024
Jan 24, 2024
Jan 25, 2024
Jan 31, 2024
0.0319
2024 Total:
 
 
 
 
0.1384
           
2023
Dec 12, 2023
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.0306
2023
Nov 15, 2023
Nov 23, 2023
Nov 24, 2023
Nov 30, 2023
0.0306
2023
Oct 16, 2023
Oct 24, 2023
Oct 25, 2023
Oct 31, 2023
0.0305
2023
Sep 14, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.0297
2023
Aug 16, 2023
Aug 24, 2023
Aug 25, 2023
Aug 31, 2023
0.0290
2023
Jul 14, 2023
Jul 24, 2023
Jul 25, 2023
Jul 31, 2023
0.0290
2023
Jun 15, 2023
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
0.0285
2023
May 16, 2023
May 24, 2023
May 25, 2023
May 31, 2023
0.0328
2023
Apr 13, 2023
Apr 21, 2023
Apr 24, 2023
Apr 28, 2023
0.0327
2023
Mar 16, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.0312
2023
Feb 10, 2023
Feb 21, 2023
Feb 22, 2023
Feb 28, 2023
0.0311
2023
Jan 16, 2023
Jan 24, 2023
Jan 25, 2023
Jan 31, 2023
0.0304
2023 Total:
 
 
 
 
0.3661
           
2022
Dec 13, 2022
Dec 21, 2022
Dec 22, 2022
Dec 30, 2022
0.0266
2022
Nov 15, 2022
Nov 23, 2022
Nov 24, 2022
Nov 30, 2022
0.0306
2022
Oct 14, 2022
Oct 24, 2022
Oct 25, 2022
Oct 31, 2022
0.0258
2022
Sep 14, 2022
Sep 22, 2022
Sep 23, 2022
Sep 29, 2022
0.0263
2022
Aug 16, 2022
Aug 24, 2022
Aug 25, 2022
Aug 31, 2022
0.0265
2022
Jul 14, 2022
Jul 22, 2022
Jul 25, 2022
Jul 29, 2022
0.0262
2022
Jun 15, 2022
Jun 23, 2022
Jun 24, 2022
Jun 30, 2022
0.0260
2022
May 13, 2022
May 24, 2022
May 25, 2022
May 31, 2022
0.0263
2022
Apr 13, 2022
Apr 22, 2022
Apr 25, 2022
Apr 29, 2022
0.0257
2022
Mar 16, 2022
Mar 24, 2022
Mar 25, 2022
Mar 31, 2022
0.0103
2022
Feb 10, 2022
Feb 18, 2022
Feb 22, 2022
Feb 28, 2022
0.0188
2022
Jan 14, 2022
Jan 24, 2022
Jan 25, 2022
Jan 31, 2022
0.0260
2022 Total:
 
 
 
 
0.2951
           
2021
Dec 14, 2021
Dec 22, 2021
Dec 23, 2021
Dec 31, 2021
0.0266
2021
Nov 15, 2021
Nov 23, 2021
Nov 24, 2021
Nov 30, 2021
0.0268
2021
Oct 14, 2021
Oct 22, 2021
Oct 25, 2021
Oct 29, 2021
0.0272
2021
Sep 15, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.0260
2021
Aug 16, 2021
Aug 24, 2021
Aug 25, 2021
Aug 31, 2021
0.0261
2021
Jul 15, 2021
Jul 23, 2021
Jul 26, 2021
Jul 30, 2021
0.0260
2021
Jun 15, 2021
Jun 23, 2021
Jun 24, 2021
Jun 30, 2021
0.0258
2021
May 12, 2021
May 20, 2021
May 21, 2021
May 28, 2021
0.0273
2021
Apr 15, 2021
Apr 23, 2021
Apr 26, 2021
Apr 30, 2021
0.0277
2021
Mar 16, 2021
Mar 24, 2021
Mar 25, 2021
Mar 31, 2021
0.0277
2021
Feb 10, 2021
Feb 19, 2021
Feb 22, 2021
Feb 26, 2021
0.0279
2021
Jan 14, 2021
Jan 22, 2021
Jan 25, 2021
Jan 29, 2021
0.0280
2021 Total:
 
 
 
 
0.3231
           
2020
Dec 14, 2020
Dec 22, 2020
Dec 23, 2020
Dec 31, 2020
0.0280
2020
Nov 13, 2020
Nov 23, 2020
Nov 24, 2020
Nov 30, 2020
0.0287
2020
Oct 15, 2020
Oct 23, 2020
Oct 26, 2020
Oct 30, 2020
0.0289
2020
Sep 15, 2020
Sep 23, 2020
Sep 24, 2020
Sep 30, 2020
0.0295
2020
Aug 14, 2020
Aug 24, 2020
Aug 25, 2020
Aug 31, 2020
0.0304
2020
Jul 16, 2020
Jul 24, 2020
Jul 27, 2020
Jul 31, 2020
0.0308
2020
Jun 15, 2020
Jun 23, 2020
Jun 24, 2020
Jun 30, 2020
0.0313
2020
May 13, 2020
May 22, 2020
May 25, 2020
May 29, 2020
0.0318
2020
Apr 15, 2020
Apr 23, 2020
Apr 24, 2020
Apr 30, 2020
0.0316
2020
Mar 16, 2020
Mar 24, 2020
Mar 25, 2020
Mar 31, 2020
0.0317
2020
Feb 12, 2020
Feb 21, 2020
Feb 24, 2020
Feb 28, 2020
0.0330
2020
Jan 16, 2020
Jan 24, 2020
Jan 27, 2020
Jan 31, 2020
0.0330
2020 Total:
 
 
 
 
0.3687
           
2019
Dec 12, 2019
Dec 20, 2019
Dec 23, 2019
Dec 31, 2019
0.0330
2019
Nov 14, 2019
Nov 22, 2019
Nov 25, 2019
Nov 29, 2019
0.0330
2019
Oct 16, 2019
Oct 24, 2019
Oct 25, 2019
Oct 31, 2019
0.0330
2019
Sep 13, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0330
2019
Aug 15, 2019
Aug 23, 2019
Aug 26, 2019
Aug 30, 2019
0.0329
2019
Jul 16, 2019
Jul 24, 2019
Jul 25, 2019
Jul 31, 2019
0.0329
2019
Jun 13, 2019
Jun 21, 2019
Jun 24, 2019
Jun 28, 2019
0.0329
2019
May 15, 2019
May 24, 2019
May 27, 2019
May 31, 2019
0.0325
2019
Apr 12, 2019
Apr 23, 2019
Apr 24, 2019
Apr 30, 2019
0.0325
2019
Mar 14, 2019
Mar 22, 2019
Mar 25, 2019
Mar 29, 2019
0.0325
2019
Feb 12, 2019
Feb 21, 2019
Feb 22, 2019
Feb 28, 2019
0.0321
2019
Jan 16, 2019
Jan 24, 2019
Jan 25, 2019
Jan 31, 2019
0.0321
2019 Total:
 
 
 
 
0.3924
           
     
   
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