The Penare Fund - Penare USD Accumulation Class (0P0001I706)
Market Closed
14 Aug, 20:00
OTC PINK OTC PINK Primary $
1. 98
+0
+0.1013%
$
- Market Cap
0.01% Div Yield
0 Volume
$ 1.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | $0 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | $0 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | $0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | $0 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | $0.8 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001I706 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I706 is 0.01%, based on the most recent dividend payment and the current stock price of $1.98 on the OTC PINK.
How often are dividends paid?
The Penare Fund - Penare USD Accumulation Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
The Penare Fund - Penare USD Accumulation Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.004977 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -99.38%, reflecting the 0P0001I706's commitment to rewarding shareholders.
How can I track 0P0001I706 dividends?
You can easily track 0P0001I706 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
