Canadian Equity Value Fund Class I (0P0001HABZ)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
20. 65
-0.07
-0.3571%
CA$
- Market Cap
0.42% Div Yield
0 Volume
CA$ 20.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | CA$1.72 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 16 Dec 2024 | CA$1.87 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 31 May 2024 | CA$1.6 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 18 Dec 2023 | CA$0.27 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$1.61 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 17 Dec 2021 | CA$0.63 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
| | 18 Dec 2020 | CA$0.62 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 16 Dec 2019 | CA$0.65 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
0P0001HABZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HABZ is 0.42%, based on the most recent dividend payment and the current stock price of CA$20.65 on the TSX.
How often are dividends paid?
Canadian Equity Value Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Canadian Equity Value Fund Class I 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 1.716215 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 17.59%, reflecting the 0P0001HABZ's commitment to rewarding shareholders.
How can I track 0P0001HABZ dividends?
You can easily track 0P0001HABZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
