Exemplar Performance Fund Series AD (0P00016GY0)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
12. 60
+0.1
+0.7621%
CA$
- Market Cap
0.22% Div Yield
0 Volume
CA$ 12.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2026 | CA$0.05 | 19 Jun 2026 | 15 Jun 2026 | - | Other |
| | 13 Mar 2026 | CA$0.05 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| | 22 Dec 2025 | CA$1.37 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 12 Sep 2025 | CA$0.05 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
| | 13 Jun 2025 | CA$0.05 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| | 14 Mar 2025 | CA$0.05 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 13 Dec 2024 | CA$0.04 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| | 13 Sep 2024 | CA$0.04 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 14 Jun 2024 | CA$0.04 | 21 Jun 2024 | 17 Jun 2024 | - | Other |
| | 8 Mar 2024 | CA$0.04 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Dec 2023 | CA$0.05 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
| | 8 Sep 2023 | CA$0.05 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
| | 9 Jun 2023 | CA$0.05 | 16 Jun 2023 | 12 Jun 2023 | - | Other |
| | 10 Mar 2023 | CA$0.05 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
| | 9 Dec 2022 | CA$0.05 | 16 Dec 2022 | 12 Dec 2022 | - | Other |
| | 9 Sep 2022 | CA$0.05 | 16 Sep 2022 | 12 Sep 2022 | - | Other |
| | 10 Jun 2022 | CA$0.05 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| | 11 Mar 2022 | CA$0.05 | 18 Mar 2022 | 14 Mar 2022 | - | Other |
| | 22 Dec 2021 | CA$4.59 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 10 Sep 2021 | CA$0.06 | 17 Sep 2021 | 13 Sep 2021 | - | Other |
| | 11 Jun 2021 | CA$0.06 | 18 Jun 2021 | 14 Jun 2021 | - | Other |
| | 12 Mar 2021 | CA$0.06 | 19 Mar 2021 | 15 Mar 2021 | - | Other |
| | 11 Dec 2020 | CA$0.06 | 18 Dec 2020 | 14 Dec 2020 | - | Other |
| | 11 Sep 2020 | CA$0.06 | 18 Sep 2020 | 14 Sep 2020 | - | Other |
| | 12 Jun 2020 | CA$0.06 | 19 Jun 2020 | 15 Jun 2020 | - | Other |
| | 13 Mar 2020 | CA$0.06 | 20 Mar 2020 | 16 Mar 2020 | - | Other |
| | 13 Dec 2019 | CA$0.05 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
| | 13 Sep 2019 | CA$0.05 | 20 Sep 2019 | 16 Sep 2019 | - | Other |
| | 14 Jun 2019 | CA$0.05 | 21 Jun 2019 | 17 Jun 2019 | - | Other |
| | 8 Mar 2019 | CA$0.05 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
| | 14 Dec 2018 | CA$0.05 | 21 Dec 2018 | 17 Dec 2018 | - | Other |
0P00016GY0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016GY0 is 0.22%, based on the most recent dividend payment and the current stock price of CA$12.60 on the TSX.
How often are dividends paid?
Exemplar Performance Fund Series AD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Exemplar Performance Fund Series AD 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 0.054 per share on 2026-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.54%, reflecting the 0P00016GY0's commitment to rewarding shareholders.
How can I track 0P00016GY0 dividends?
You can easily track 0P00016GY0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
