Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC) Dividend Safety
- Dividend payout ratio · 12 months: Value 114.67%; Formula and calculation Cash dividends paid / net income. Period ending 2026-06-30..
Dividend safety
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Dividend payout ratio · 12 months | 114.67% | Cash dividends paid / net income. Period ending 2026-06-30. $229.29K ÷ $199.96K × 100 ≈ 114.67% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Dividend payments · 12 months | 229.29K USD | Payments of Dividends |
| Net income · 12 months | 199.96K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Dividend payments · 12 months (USD) | Net income · 12 months (USD) | Dividend payout |
|---|---|---|---|
| 2026-06-30 | $229.29K | $199.96K | 114.67% |
| 2026-03-31 | $316.52K | $287.94K | 109.93% |
| 2025-12-31 | $435.98K | $387.15K | 112.61% |
| 2025-09-30 | $621.13K | $557.62K | 111.39% |
| 2025-06-30 | $810.36K | $742.18K | 109.19% |
| 2025-03-31 | $1.05M | $974.93K | 108.00% |
| 2024-12-31 | $1.33M | $1.25M | 106.54% |
| 2024-09-30 | $1.50M | $1.49M | 100.36% |
| 2024-06-30 | $1.66M | $1.67M | 99.42% |
| 2024-03-31 | $1.80M | $1.80M | 100.00% |
| 2023-12-31 | $1.79M | $1.87M | 95.67% |
| 2023-09-30 | $1.63M | $1.74M | 93.58% |
| 2023-06-30 | $1.22M | $1.35M | 90.43% |
| 2023-03-31 | (m) | $742.45K | (m) |
| 2022-12-31 | $315.69K | $146.70K | 215.19% |
| 2022-09-30 | (m) | $-360.04K | (m) |
| 2022-06-30 | (m) | $-626.54K | (m) |
| 2022-03-31 | (m) | $-683.42K | (m) |
| 2021-12-31 | (m) | $-714.74K | (m) |
| 2021-09-30 | (m) | $-678.35K | (m) |
| 2021-06-30 | (m) | $-616.49K | (m) |
| 2021-03-31 | (m) | $-546.99K | (m) |
| 2020-12-31 | $235.75K | $-195.07K | -120.85% |
| 2020-09-30 | $457.53K | $163.93K | 279.10% |
| 2020-06-30 | $707.61K | $521.11K | 135.79% |
| 2020-03-31 | $954.25K | $875.13K | 109.04% |
| 2019-12-31 | $975.51K | $972.03K | 100.36% |
| 2019-09-30 | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) |
| 2018-10-31 | (m) | $552.93K | (m) |
| 2018-09-30 | (m) | (m) | (m) |
| 2018-07-31 | (m) | $326.80K | (m) |
| 2018-06-30 | (m) | (m) | (m) |
| 2018-04-30 | (m) | $7.48K | (m) |
| 2018-03-31 | (m) | (m) | (m) |
| 2018-01-31 | (m) | $-232.57K | (m) |
| 2017-12-31 | (m) | (m) | (m) |
| 2017-10-31 | (m) | $-461.97K | (m) |
| 2017-07-31 | (m) | $-676.06K | (m) |
| 2017-04-30 | (m) | $-728.51K | (m) |
| 2017-01-31 | (m) | $-790.84K | (m) |
| 2016-10-31 | (m) | $-810.82K | (m) |
| 2016-07-31 | (m) | $-831.01K | (m) |
| 2016-04-30 | (m) | $-701.25K | (m) |
| 2016-01-31 | (m) | $-538.11K | (m) |
| 2015-10-31 | (m) | $-246.51K | (m) |
| 2015-07-31 | (m) | $127.18K | (m) |
| 2015-04-30 | (m) | $349.59K | (m) |
| 2015-01-31 | (m) | $541.04K | (m) |
| 2014-10-31 | (m) | $646.37K | (m) |
| 2014-07-31 | (m) | $701.26K | (m) |
| 2014-04-30 | (m) | $767.39K | (m) |
| 2014-01-31 | (m) | $818.94K | (m) |
| 2013-10-31 | (m) | $795.58K | (m) |
| 2013-07-31 | (m) | $715.63K | (m) |
| 2013-04-30 | (m) | $722.87K | (m) |
| 2013-01-31 | (m) | $672.38K | (m) |
| 2012-10-31 | (m) | $731.96K | (m) |
| 2012-07-31 | (m) | $979.16K | (m) |
| 2012-04-30 | (m) | $1.15M | (m) |
| 2012-01-31 | (m) | $1.20M | (m) |
| 2011-10-31 | (m) | $1.13M | (m) |
| 2011-07-31 | (m) | $744.68K | (m) |
| 2011-04-30 | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) |
| 2010-10-31 | (m) | $-1.72M | (m) |
| 2010-07-31 | (m) | (m) | (m) |
| 2009-10-31 | (m) | $-785.33K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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