Dynamic Global Asset Allocation Fund Class Series I (0P0000UNQX)
Market Closed
11 Aug, 13:31
TSX TSX Primary CA$
30. 62
-0.09
-0.308%
CA$
- Market Cap
0.47% Div Yield
0 Volume
CA$ 30.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Feb 2026 | CA$4.97 | 18 Feb 2026 | 17 Feb 2026 | - | Other |
| | 31 Dec 2025 | CA$0 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 24 Jan 2025 | CA$0.21 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 22 Jan 2021 | CA$0.49 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
| | 24 Jan 2020 | CA$0.64 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
| | 18 Jan 2019 | CA$0.57 | 25 Jan 2019 | 21 Jan 2019 | - | Other |
0P0000UNQX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000UNQX is 0.47%, based on the most recent dividend payment and the current stock price of CA$30.62 on the TSX.
How often are dividends paid?
Dynamic Global Asset Allocation Fund Class Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dynamic Global Asset Allocation Fund Class Series I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 4.967222 per share on 2026-02-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 36.21%, reflecting the 0P0000UNQX's commitment to rewarding shareholders.
How can I track 0P0000UNQX dividends?
You can easily track 0P0000UNQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
