Portland 15 of 15 Alternative Fund Series A logo

Portland 15 of 15 Alternative Fund Series A (0P00014D0Z)

Market Open
19 May, 20:00
TSX TSX
CA$
12. 22
-0.58
-4.5049%
CA$
- Market Cap
0.28% Div Yield
0 Volume
CA$ 12.8
Previous Close
Add Transaction
Day Range
12.22 12.22
Year Range
11.56 18.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
24 Apr 2020
17 Apr 2020
CA$0.02
24 Apr 2020
20 Apr 2020
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Apr 2020
31 Mar 2020
CA$0.04
7 Apr 2020
3 Apr 2020
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
6 Mar 2020
28 Feb 2020
CA$0.04
6 Mar 2020
2 Mar 2020
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Feb 2020
31 Jan 2020
CA$0.04
7 Feb 2020
3 Feb 2020
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Jan 2020
31 Dec 2019
CA$0.04
7 Jan 2020
3 Jan 2020
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
6 Dec 2019
29 Nov 2019
CA$0.04
6 Dec 2019
2 Dec 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Nov 2019
31 Oct 2019
CA$0.04
7 Nov 2019
4 Nov 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Oct 2019
30 Sep 2019
CA$0.04
7 Oct 2019
3 Oct 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
6 Sep 2019
30 Aug 2019
CA$0.04
6 Sep 2019
3 Sep 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Aug 2019
31 Jul 2019
CA$0.04
7 Aug 2019
6 Aug 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
5 Jul 2019
28 Jun 2019
CA$0.04
5 Jul 2019
2 Jul 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Jun 2019
31 May 2019
CA$0.04
7 Jun 2019
3 Jun 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 May 2019
30 Apr 2019
CA$0.04
7 May 2019
3 May 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
5 Apr 2019
29 Mar 2019
CA$0.04
5 Apr 2019
1 Apr 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Mar 2019
28 Feb 2019
CA$0.04
7 Mar 2019
4 Mar 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Feb 2019
31 Jan 2019
CA$0.04
7 Feb 2019
4 Feb 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Jan 2019
31 Dec 2018
CA$0.04
7 Jan 2019
3 Jan 2019
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Dec 2018
30 Nov 2018
CA$0.04
7 Dec 2018
3 Dec 2018
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
7 Nov 2018
31 Oct 2018
CA$0.04
7 Nov 2018
5 Nov 2018
-
Other
Portland 15 of 15 Alternative Fund Series A logo
0P00014D0Z Paid
Portland 15 of 15 Alternative Fund Series A
5 Oct 2018
28 Sep 2018
CA$0.04
5 Oct 2018
1 Oct 2018
-
Other

0P00014D0Z Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014D0Z is 0.28%, based on the most recent dividend payment and the current stock price of CA$12.22 on the TSX.

How often are dividends paid?

Portland 15 of 15 Alternative Fund Series A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Portland 15 of 15 Alternative Fund Series A 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 0.02363 per share on 2020-04-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -43.33%, reflecting the 0P00014D0Z's commitment to rewarding shareholders.

How can I track 0P00014D0Z dividends?

You can easily track 0P00014D0Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.