Phillips, Hager & North Conservative Equity Income Fund O logo

Phillips, Hager & North Conservative Equity Income Fund O (0P00016ACY)

Market Closed
14 Aug, 13:31
TSX TSX
CA$
19. 86
+0.13
+0.6817%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 19.73
Previous Close
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Day Range
0 0
Year Range
0 20.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Apr 2026
30 Mar 2026
CA$0.13
6 Apr 2026
2 Apr 2026
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
29 Dec 2025
19 Dec 2025
CA$1.19
29 Dec 2025
22 Dec 2025
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Oct 2025
29 Sep 2025
CA$0.15
6 Oct 2025
2 Oct 2025
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
4 Jul 2025
27 Jun 2025
CA$0.13
4 Jul 2025
30 Jun 2025
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
4 Apr 2025
28 Mar 2025
CA$0.14
4 Apr 2025
31 Mar 2025
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
27 Dec 2024
19 Dec 2024
CA$0.69
27 Dec 2024
23 Dec 2024
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
4 Oct 2024
27 Sep 2024
CA$0.16
4 Oct 2024
30 Sep 2024
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
4 Jul 2024
27 Jun 2024
CA$0.13
4 Jul 2024
2 Jul 2024
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
3 Apr 2024
27 Mar 2024
CA$0.14
3 Apr 2024
1 Apr 2024
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
27 Dec 2023
20 Dec 2023
CA$0.81
27 Dec 2023
27 Dec 2023
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
5 Oct 2023
28 Sep 2023
CA$0.13
5 Oct 2023
2 Oct 2023
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Jul 2023
29 Jun 2023
CA$0.13
6 Jul 2023
4 Jul 2023
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Apr 2023
30 Mar 2023
CA$0.15
6 Apr 2023
3 Apr 2023
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
28 Dec 2022
21 Dec 2022
CA$0.97
28 Dec 2022
28 Dec 2022
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Oct 2022
29 Sep 2022
CA$0.16
6 Oct 2022
3 Oct 2022
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Jul 2022
29 Jun 2022
CA$0.13
6 Jul 2022
4 Jul 2022
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Apr 2022
30 Mar 2022
CA$0.14
6 Apr 2022
4 Apr 2022
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
28 Dec 2021
21 Dec 2021
CA$0.8
28 Dec 2021
24 Dec 2021
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Oct 2021
29 Sep 2021
CA$0.13
6 Oct 2021
4 Oct 2021
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Jul 2021
29 Jun 2021
CA$0.13
6 Jul 2021
2 Jul 2021
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Apr 2021
30 Mar 2021
CA$0.12
6 Apr 2021
5 Apr 2021
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
28 Dec 2020
21 Dec 2020
CA$0.1
28 Dec 2020
24 Dec 2020
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Oct 2020
29 Sep 2020
CA$0.11
6 Oct 2020
2 Oct 2020
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Jul 2020
29 Jun 2020
CA$0.13
6 Jul 2020
2 Jul 2020
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
6 Apr 2020
30 Mar 2020
CA$0.11
6 Apr 2020
2 Apr 2020
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
27 Dec 2019
18 Dec 2019
CA$0.09
27 Dec 2019
23 Dec 2019
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
4 Oct 2019
27 Sep 2019
CA$0.1
4 Oct 2019
30 Sep 2019
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
4 Jul 2019
27 Jun 2019
CA$0.11
4 Jul 2019
2 Jul 2019
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
4 Apr 2019
28 Mar 2019
CA$0.12
4 Apr 2019
1 Apr 2019
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
27 Dec 2018
19 Dec 2018
CA$0.26
27 Dec 2018
24 Dec 2018
-
Other
Phillips, Hager & North Conservative Equity Income Fund O logo
0P00016ACY Paid
Phillips, Hager & North Conservative Equity Income Fund O
4 Oct 2018
27 Sep 2018
CA$0.1
4 Oct 2018
1 Oct 2018
-
Other

0P00016ACY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016ACY is 0.52%, based on the most recent dividend payment and the current stock price of CA$19.86 on the TSX.

How often are dividends paid?

Phillips, Hager & North Conservative Equity Income Fund O is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Phillips, Hager & North Conservative Equity Income Fund O 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 0.1301 per share on 2026-03-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 4.16%, reflecting the 0P00016ACY's commitment to rewarding shareholders.

How can I track 0P00016ACY dividends?

You can easily track 0P00016ACY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.