Canada Life US Value Fund N (0P0001BBP5)
Market Open
14 Aug, 13:31
OTC PINK OTC PINK Primary $
20. 84
+0.05
+0.2521%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 20.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | $0.2 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 23 Dec 2025 | $0.86 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| | 20 Dec 2024 | $0.26 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 25 Jan 2024 | $0.02 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| | 22 Dec 2023 | $0.07 | 29 Dec 2023 | 26 Dec 2023 | - | Other |
| | 2 Feb 2023 | $0.12 | 9 Feb 2023 | 6 Feb 2023 | - | Other |
0P0001BBP5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BBP5 is 2.22%, based on the most recent dividend payment and the current stock price of $20.84 on the OTC PINK.
How often are dividends paid?
Canada Life US Value Fund N is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Canada Life US Value Fund N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1981 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 17.86%, reflecting the 0P0001BBP5's commitment to rewarding shareholders.
How can I track 0P0001BBP5 dividends?
You can easily track 0P0001BBP5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
