Canada Life US Value Fund (Putnam) Q logo

Canada Life US Value Fund (Putnam) Q (0P0001BBOQ)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
27. 51
-0
-0.012%
CA$
- Market Cap
0.78% Div Yield
0 Volume
CA$ 27.51
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 27.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Canada Life US Value Fund (Putnam) Q logo
0P0001BBOQ Paid
Canada Life US Value Fund (Putnam) Q
30 Dec 2025
23 Dec 2025
CA$0.27
30 Dec 2025
29 Dec 2025
-
Other
Canada Life US Value Fund (Putnam) Q logo
0P0001BBOQ Paid
Canada Life US Value Fund (Putnam) Q
9 Feb 2023
2 Feb 2023
CA$0.09
9 Feb 2023
6 Feb 2023
-
Other
Canada Life US Value Fund (Putnam) Q logo
0P0001BBOQ Paid
Canada Life US Value Fund (Putnam) Q
30 Dec 2022
23 Dec 2022
CA$0.21
30 Dec 2022
28 Dec 2022
-
Other
Canada Life US Value Fund (Putnam) Q logo
0P0001BBOQ Paid
Canada Life US Value Fund (Putnam) Q
31 Dec 2021
24 Dec 2021
CA$0.09
31 Dec 2021
27 Dec 2021
-
Other
Canada Life US Value Fund (Putnam) Q logo
0P0001BBOQ Paid
Canada Life US Value Fund (Putnam) Q
27 Dec 2019
20 Dec 2019
CA$0.01
27 Dec 2019
23 Dec 2019
-
Other

0P0001BBOQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BBOQ is 0.78%, based on the most recent dividend payment and the current stock price of CA$27.51 on the TSX.

How often are dividends paid?

Canada Life US Value Fund (Putnam) Q is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Canada Life US Value Fund (Putnam) Q 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 0.2671 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 69.66%, reflecting the 0P0001BBOQ's commitment to rewarding shareholders.

How can I track 0P0001BBOQ dividends?

You can easily track 0P0001BBOQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.