CC&L Global Market Neutral Fund Series A logo

CC&L Global Market Neutral Fund Series A (0P00018GIA)

Market Open
18 Aug, 13:31
TSX TSX
CA$
12. 07
+0.02
+0.2059%
CA$
- Market Cap
0.75% Div Yield
0 Volume
CA$ 12.05
Previous Close
Add Transaction
Day Range
12.07 12.07
Year Range
0 12.07
Want to track 0P00018GIA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CC&L Global Market Neutral Fund Series A logo
0P00018GIA Paid
CC&L Global Market Neutral Fund Series A
30 Dec 2025
23 Dec 2025
CA$0.54
30 Dec 2025
29 Dec 2025
-
Other
CC&L Global Market Neutral Fund Series A logo
0P00018GIA Paid
CC&L Global Market Neutral Fund Series A
30 Dec 2024
23 Dec 2024
CA$0.13
30 Dec 2024
27 Dec 2024
-
Other
CC&L Global Market Neutral Fund Series A logo
0P00018GIA Paid
CC&L Global Market Neutral Fund Series A
5 Jan 2024
29 Dec 2023
CA$0.09
5 Jan 2024
2 Jan 2024
-
Other
CC&L Global Market Neutral Fund Series A logo
0P00018GIA Paid
CC&L Global Market Neutral Fund Series A
2 Jul 2019
25 Jun 2019
CA$0.11
2 Jul 2019
28 Jun 2019
-
Other
CC&L Global Market Neutral Fund Series A logo
0P00018GIA Paid
CC&L Global Market Neutral Fund Series A
1 Apr 2019
25 Mar 2019
CA$0.12
1 Apr 2019
28 Mar 2019
-
Other
CC&L Global Market Neutral Fund Series A logo
0P00018GIA Paid
CC&L Global Market Neutral Fund Series A
28 Dec 2018
21 Dec 2018
CA$0.12
28 Dec 2018
24 Dec 2018
-
Other
CC&L Global Market Neutral Fund Series A logo
0P00018GIA Paid
CC&L Global Market Neutral Fund Series A
2 Oct 2018
25 Sep 2018
CA$0.13
2 Oct 2018
28 Sep 2018
-
Other

0P00018GIA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018GIA is 0.75%, based on the most recent dividend payment and the current stock price of CA$12.07 on the TSX.

How often are dividends paid?

CC&L Global Market Neutral Fund Series A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CC&L Global Market Neutral Fund Series A 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 0.542527 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 22.82%, reflecting the 0P00018GIA's commitment to rewarding shareholders.

How can I track 0P00018GIA dividends?

You can easily track 0P00018GIA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.