Cambridge U.S. Dividend Registered Fund (Class O units) logo

Cambridge U.S. Dividend Registered Fund (Class O units) (0P000159L7)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
20. 83
+0.08
+0.3754%
CA$
- Market Cap
0.72% Div Yield
0 Volume
CA$ 20.75
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 21.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Cambridge U.S. Dividend Registered Fund (Class O units) logo
0P000159L7 Paid
Cambridge U.S. Dividend Registered Fund (Class O units)
31 Dec 2025
24 Dec 2025
CA$2.45
31 Dec 2025
29 Dec 2025
-
Other
Cambridge U.S. Dividend Registered Fund (Class O units) logo
0P000159L7 Paid
Cambridge U.S. Dividend Registered Fund (Class O units)
27 Dec 2024
20 Dec 2024
CA$1.54
27 Dec 2024
23 Dec 2024
-
Other
Cambridge U.S. Dividend Registered Fund (Class O units) logo
0P000159L7 Paid
Cambridge U.S. Dividend Registered Fund (Class O units)
29 Dec 2023
22 Dec 2023
CA$2.35
29 Dec 2023
27 Dec 2023
-
Other
Cambridge U.S. Dividend Registered Fund (Class O units) logo
0P000159L7 Paid
Cambridge U.S. Dividend Registered Fund (Class O units)
24 Dec 2021
17 Dec 2021
CA$0.36
24 Dec 2021
20 Dec 2021
-
Other
Cambridge U.S. Dividend Registered Fund (Class O units) logo
0P000159L7 Paid
Cambridge U.S. Dividend Registered Fund (Class O units)
28 Dec 2020
18 Dec 2020
CA$0.43
28 Dec 2020
21 Dec 2020
-
Other
Cambridge U.S. Dividend Registered Fund (Class O units) logo
0P000159L7 Paid
Cambridge U.S. Dividend Registered Fund (Class O units)
20 Dec 2019
13 Dec 2019
CA$0.44
20 Dec 2019
16 Dec 2019
-
Other

0P000159L7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000159L7 is 0.72%, based on the most recent dividend payment and the current stock price of CA$20.83 on the TSX.

How often are dividends paid?

Cambridge U.S. Dividend Registered Fund (Class O units) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Cambridge U.S. Dividend Registered Fund (Class O units) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.450318 per share on 2025-12-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 32.95%, reflecting the 0P000159L7's commitment to rewarding shareholders.

How can I track 0P000159L7 dividends?

You can easily track 0P000159L7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.