Epoch U.S. Large-Cap Value Fund Private-Series (0P0001HN8D)
Market Closed
11 Aug, 20:00
TSX TSX Primary CA$
20. 72
-0.08
-0.3846%
CA$
- Market Cap
3.47% Div Yield
0 Volume
CA$ 20.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | CA$0.15 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 16 Dec 2024 | CA$0.98 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 18 Dec 2023 | CA$0.95 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$0.26 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$2.22 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 18 Dec 2020 | CA$0.77 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 17 Dec 2019 | CA$0.79 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
0P0001HN8D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HN8D is 3.47%, based on the most recent dividend payment and the current stock price of CA$20.72 on the TSX.
How often are dividends paid?
Epoch U.S. Large-Cap Value Fund Private-Series is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Epoch U.S. Large-Cap Value Fund Private-Series 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 0.151294 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -28.22%, reflecting the 0P0001HN8D's commitment to rewarding shareholders.
How can I track 0P0001HN8D dividends?
You can easily track 0P0001HN8D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
