FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc logo

FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc (0P00011IUI)

Market Closed
14 Aug, 20:00
OTC PINK OTC PINK
$
2. 25
+0.01
+0.6224%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 2.23
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 2.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc logo
0P00011IUI Paid
FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc
7 Jan 2025
31 Dec 2024
$0.02
7 Jan 2025
3 Jan 2025
-
Other
FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc logo
0P00011IUI Paid
FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc
7 Sep 2023
31 Aug 2023
$0.03
7 Sep 2023
5 Sep 2023
-
Other

0P00011IUI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011IUI is 0.11%, based on the most recent dividend payment and the current stock price of $2.25 on the OTC PINK.

How often are dividends paid?

FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.017066 per share on 2024-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -38.70%, reflecting the 0P00011IUI's commitment to rewarding shareholders.

How can I track 0P00011IUI dividends?

You can easily track 0P00011IUI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.