Mulvihill Premium Yield Fund Class A (0P0001LTAX)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
10. 53
-0.02
-0.2275%
CA$
- Market Cap
0.14% Div Yield
0 Volume
CA$ 10.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | CA$0.07 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | CA$0.07 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | CA$0.06 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | CA$0.06 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | CA$0.06 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | CA$0.06 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2021 | CA$0.13 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | CA$0.13 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | CA$0.13 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 31 Dec 2020 | CA$0.13 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Sep 2020 | CA$0.13 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 30 Jun 2020 | CA$0.13 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | CA$0.13 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0001LTAX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LTAX is 0.14%, based on the most recent dividend payment and the current stock price of CA$10.53 on the TSX.
How often are dividends paid?
Mulvihill Premium Yield Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mulvihill Premium Yield Fund Class A 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 0.07 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -9.21%, reflecting the 0P0001LTAX's commitment to rewarding shareholders.
How can I track 0P0001LTAX dividends?
You can easily track 0P0001LTAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
