Dynamic Premium Yield Fund IP logo

Dynamic Premium Yield Fund IP (0P0000ZXLX)

Market Open
10 Aug, 13:31
TSX TSX
CA$
11. 85
+0.03
+0.2241%
CA$
- Market Cap
0.26% Div Yield
0 Volume
CA$ 11.82
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 11.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
6 Apr 2026
27 Mar 2026
CA$0.09
6 Apr 2026
30 Mar 2026
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
6 Mar 2026
27 Feb 2026
CA$0.09
6 Mar 2026
2 Mar 2026
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
6 Feb 2026
30 Jan 2026
CA$0.09
6 Feb 2026
2 Feb 2026
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
31 Dec 2025
24 Dec 2025
CA$0.3
31 Dec 2025
29 Dec 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
5 Dec 2025
28 Nov 2025
CA$0.09
5 Dec 2025
1 Dec 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
7 Nov 2025
31 Oct 2025
CA$0.09
7 Nov 2025
3 Nov 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
3 Oct 2025
26 Sep 2025
CA$0.08
3 Oct 2025
29 Sep 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
5 Sep 2025
29 Aug 2025
CA$0.08
5 Sep 2025
2 Sep 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
1 Aug 2025
25 Jul 2025
CA$0.08
1 Aug 2025
28 Jul 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
4 Jul 2025
27 Jun 2025
CA$0.08
4 Jul 2025
30 Jun 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
6 Jun 2025
30 May 2025
CA$0.08
6 Jun 2025
2 Jun 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
2 May 2025
25 Apr 2025
CA$0.08
2 May 2025
28 Apr 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
4 Apr 2025
28 Mar 2025
CA$0.08
4 Apr 2025
31 Mar 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
7 Mar 2025
28 Feb 2025
CA$0.08
7 Mar 2025
3 Mar 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
7 Feb 2025
31 Jan 2025
CA$0.08
7 Feb 2025
3 Feb 2025
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
27 Dec 2024
20 Dec 2024
CA$0.08
27 Dec 2024
23 Dec 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
6 Dec 2024
29 Nov 2024
CA$0.07
6 Dec 2024
2 Dec 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
1 Nov 2024
25 Oct 2024
CA$0.07
1 Nov 2024
28 Oct 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
4 Oct 2024
27 Sep 2024
CA$0.07
4 Oct 2024
30 Sep 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
6 Sep 2024
30 Aug 2024
CA$0.07
6 Sep 2024
3 Sep 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
2 Aug 2024
26 Jul 2024
CA$0.07
2 Aug 2024
29 Jul 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
5 Jul 2024
28 Jun 2024
CA$0.07
5 Jul 2024
2 Jul 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
7 Jun 2024
31 May 2024
CA$0.07
7 Jun 2024
3 Jun 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
3 May 2024
26 Apr 2024
CA$0.07
3 May 2024
29 Apr 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
4 Apr 2024
28 Mar 2024
CA$0.07
4 Apr 2024
1 Apr 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
1 Mar 2024
23 Feb 2024
CA$0.07
1 Mar 2024
26 Feb 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
2 Feb 2024
26 Jan 2024
CA$0.07
2 Feb 2024
29 Jan 2024
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
29 Dec 2023
22 Dec 2023
CA$0.27
29 Dec 2023
27 Dec 2023
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
1 Dec 2023
24 Nov 2023
CA$0.07
1 Dec 2023
27 Nov 2023
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
3 Nov 2023
27 Oct 2023
CA$0.07
3 Nov 2023
30 Oct 2023
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
2 Jun 2023
26 May 2023
CA$0.06
2 Jun 2023
29 May 2023
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
7 Sep 2018
31 Aug 2018
CA$0.06
7 Sep 2018
4 Sep 2018
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
3 Aug 2018
27 Jul 2018
CA$0.06
3 Aug 2018
30 Jul 2018
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
6 Jul 2018
29 Jun 2018
CA$0.06
6 Jul 2018
2 Jul 2018
-
Other
Dynamic Premium Yield Fund IP logo
0P0000ZXLX Paid
Dynamic Premium Yield Fund IP
1 Jun 2018
25 May 2018
CA$0.06
1 Jun 2018
28 May 2018
-
Other

0P0000ZXLX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZXLX is 0.26%, based on the most recent dividend payment and the current stock price of CA$11.85 on the TSX.

How often are dividends paid?

Dynamic Premium Yield Fund IP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Dynamic Premium Yield Fund IP 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 0.08726 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 4.35%, reflecting the 0P0000ZXLX's commitment to rewarding shareholders.

How can I track 0P0000ZXLX dividends?

You can easily track 0P0000ZXLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.