Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD logo

Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD (0P0000XO2F)

Market Open
17 Aug, 13:31
OTC PINK OTC PINK
$
67. 38
-0.98
-1.4336%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 68.36
Previous Close
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Day Range
67.38 67.38
Year Range
58.86 68.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD logo
0P0000XO2F Paid
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD
7 Jan 2026
31 Dec 2025
$0.05
7 Jan 2026
5 Jan 2026
-
Other
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD logo
0P0000XO2F Paid
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD
5 Jan 2024
29 Dec 2023
$0.02
5 Jan 2024
2 Jan 2024
-
Other

0P0000XO2F Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XO2F is 2.22%, based on the most recent dividend payment and the current stock price of $67.38 on the OTC PINK.

How often are dividends paid?

Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0549 per share on 2025-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 67.79%, reflecting the 0P0000XO2F's commitment to rewarding shareholders.

How can I track 0P0000XO2F dividends?

You can easily track 0P0000XO2F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.