Phillips, Hager & North Synthetic Floating Rate Fund Series O logo

Phillips, Hager & North Synthetic Floating Rate Fund Series O (0P0001CMK7)

Market Closed
11 Aug, 20:00
TSX TSX
CA$
10. 54
+0
+0.0019%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 10.54
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 10.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Phillips, Hager & North Synthetic Floating Rate Fund Series O logo
0P0001CMK7 Paid
Phillips, Hager & North Synthetic Floating Rate Fund Series O
6 Jan 2026
30 Dec 2025
CA$0.33
6 Jan 2026
2 Jan 2026
-
Other
Phillips, Hager & North Synthetic Floating Rate Fund Series O logo
0P0001CMK7 Paid
Phillips, Hager & North Synthetic Floating Rate Fund Series O
6 Jan 2025
30 Dec 2024
CA$0.54
6 Jan 2025
2 Jan 2025
-
Other
Phillips, Hager & North Synthetic Floating Rate Fund Series O logo
0P0001CMK7 Paid
Phillips, Hager & North Synthetic Floating Rate Fund Series O
4 Jan 2024
28 Dec 2023
CA$0.56
4 Jan 2024
2 Jan 2024
-
Other
Phillips, Hager & North Synthetic Floating Rate Fund Series O logo
0P0001CMK7 Paid
Phillips, Hager & North Synthetic Floating Rate Fund Series O
5 Jan 2023
29 Dec 2022
CA$0.15
5 Jan 2023
3 Jan 2023
-
Other
Phillips, Hager & North Synthetic Floating Rate Fund Series O logo
0P0001CMK7 Paid
Phillips, Hager & North Synthetic Floating Rate Fund Series O
6 Jan 2022
30 Dec 2021
CA$0.07
6 Jan 2022
4 Jan 2022
-
Other
Phillips, Hager & North Synthetic Floating Rate Fund Series O logo
0P0001CMK7 Paid
Phillips, Hager & North Synthetic Floating Rate Fund Series O
6 Jan 2021
30 Dec 2020
CA$0.14
6 Jan 2021
4 Jan 2021
-
Other
Phillips, Hager & North Synthetic Floating Rate Fund Series O logo
0P0001CMK7 Paid
Phillips, Hager & North Synthetic Floating Rate Fund Series O
7 Jan 2020
31 Dec 2019
CA$0.16
7 Jan 2020
3 Jan 2020
-
Other

0P0001CMK7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CMK7 is 0.52%, based on the most recent dividend payment and the current stock price of CA$10.54 on the TSX.

How often are dividends paid?

Phillips, Hager & North Synthetic Floating Rate Fund Series O is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Phillips, Hager & North Synthetic Floating Rate Fund Series O has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.3275 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 14.83%, reflecting the 0P0001CMK7's commitment to rewarding shareholders.

How can I track 0P0001CMK7 dividends?

You can easily track 0P0001CMK7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.