Dynamic Premium Yield Fund I (0P0000ZXLW)
Market Open
10 Aug, 13:31
TSX TSX Primary CA$
11. 97
+0.03
+0.2245%
CA$
- Market Cap
0.26% Div Yield
0 Volume
CA$ 11.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | CA$0.09 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 27 Feb 2026 | CA$0.09 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | CA$0.09 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 24 Dec 2025 | CA$0.28 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 28 Nov 2025 | CA$0.09 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | CA$0.09 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 26 Sep 2025 | CA$0.08 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 29 Aug 2025 | CA$0.08 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| | 25 Jul 2025 | CA$0.08 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 27 Jun 2025 | CA$0.08 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 30 May 2025 | CA$0.08 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 25 Apr 2025 | CA$0.08 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 28 Mar 2025 | CA$0.08 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 28 Feb 2025 | CA$0.08 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | CA$0.08 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 20 Dec 2024 | CA$0.07 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 29 Nov 2024 | CA$0.07 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 25 Oct 2024 | CA$0.07 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 27 Sep 2024 | CA$0.07 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 30 Aug 2024 | CA$0.07 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| | 26 Jul 2024 | CA$0.07 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 28 Jun 2024 | CA$0.07 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 31 May 2024 | CA$0.07 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 26 Apr 2024 | CA$0.07 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 28 Mar 2024 | CA$0.07 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 23 Feb 2024 | CA$0.07 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 26 Jan 2024 | CA$0.07 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 22 Dec 2023 | CA$0.22 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 24 Nov 2023 | CA$0.07 | 1 Dec 2023 | 27 Nov 2023 | - | Other |
| | 27 Oct 2023 | CA$0.07 | 3 Nov 2023 | 30 Oct 2023 | - | Other |
| | 26 May 2023 | CA$0.06 | 2 Jun 2023 | 29 May 2023 | - | Other |
| | 31 Aug 2018 | CA$0.06 | 7 Sep 2018 | 4 Sep 2018 | - | Other |
| | 27 Jul 2018 | CA$0.06 | 3 Aug 2018 | 30 Jul 2018 | - | Other |
| | 29 Jun 2018 | CA$0.06 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 25 May 2018 | CA$0.06 | 1 Jun 2018 | 28 May 2018 | - | Other |
0P0000ZXLW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZXLW is 0.26%, based on the most recent dividend payment and the current stock price of CA$11.97 on the TSX.
How often are dividends paid?
Dynamic Premium Yield Fund I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dynamic Premium Yield Fund 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 0.08798 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.54%, reflecting the 0P0000ZXLW's commitment to rewarding shareholders.
How can I track 0P0000ZXLW dividends?
You can easily track 0P0000ZXLW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
