Pender Value Fund II Class A logo

Pender Value Fund II Class A (0P0000NG1B)

Market Closed
10 Aug, 20:00
TSX TSX
CA$
12. 76
+0.02
+0.1767%
CA$
- Market Cap
0.64% Div Yield
0 Volume
CA$ 12.73
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 13.07
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Pender Value Fund II Class A logo
0P0000NG1B Paid
Pender Value Fund II Class A
7 May 2026
30 Apr 2026
CA$0.05
7 May 2026
4 May 2026
-
Other

0P0000NG1B Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000NG1B is 0.64%, based on the most recent dividend payment and the current stock price of CA$12.76 on the TSX.

How often are dividends paid?

Pender Value Fund II Class A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Pender Value Fund II Class A has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Pender Value Fund II Class A, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000NG1B, as Pender Value Fund II Class A has not paid dividends in the past.

How can I track 0P0000NG1B dividends?

You can easily track 0P0000NG1B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.