Cambridge U.S. Dividend Registered Fund P (0P0001FISL)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
16. 82
+0.06
+0.3754%
CA$
- Market Cap
0.72% Div Yield
0 Volume
CA$ 16.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Dec 2025 | CA$1.97 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 20 Dec 2024 | CA$1.23 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Dec 2023 | CA$1.89 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 17 Dec 2021 | CA$0.28 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
0P0001FISL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FISL is 0.72%, based on the most recent dividend payment and the current stock price of CA$16.82 on the TSX.
How often are dividends paid?
Cambridge U.S. Dividend Registered Fund P is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cambridge U.S. Dividend Registered Fund P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.965873 per share on 2025-12-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 62.38%, reflecting the 0P0001FISL's commitment to rewarding shareholders.
How can I track 0P0001FISL dividends?
You can easily track 0P0001FISL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
