Pender Alternative Arbitrage Fund Class H logo

Pender Alternative Arbitrage Fund Class H (0P0001NMBV)

Market Closed
10 Aug, 20:00
TSX TSX
CA$
9. 05
+0
+0.0387%
CA$
- Market Cap
4.18% Div Yield
0 Volume
CA$ 9.05
Previous Close
Add Transaction
Day Range
9.05 9.05
Year Range
9.02 10.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Pender Alternative Arbitrage Fund Class H logo
0P0001NMBV Paid
Pender Alternative Arbitrage Fund Class H
29 Dec 2025
19 Dec 2025
CA$1.05
29 Dec 2025
22 Dec 2025
-
Other
Pender Alternative Arbitrage Fund Class H logo
0P0001NMBV Paid
Pender Alternative Arbitrage Fund Class H
27 Dec 2024
19 Dec 2024
CA$0.41
27 Dec 2024
23 Dec 2024
-
Other
Pender Alternative Arbitrage Fund Class H logo
0P0001NMBV Paid
Pender Alternative Arbitrage Fund Class H
28 Dec 2023
21 Dec 2023
CA$0.57
28 Dec 2023
27 Dec 2023
-
Other
Pender Alternative Arbitrage Fund Class H logo
0P0001NMBV Paid
Pender Alternative Arbitrage Fund Class H
28 Dec 2022
20 Dec 2022
CA$0.17
28 Dec 2022
23 Dec 2022
-
Other
Pender Alternative Arbitrage Fund Class H logo
0P0001NMBV Paid
Pender Alternative Arbitrage Fund Class H
27 Dec 2021
20 Dec 2021
CA$0.02
27 Dec 2021
23 Dec 2021
-
Other

0P0001NMBV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001NMBV is 4.18%, based on the most recent dividend payment and the current stock price of CA$9.05 on the TSX.

How often are dividends paid?

Pender Alternative Arbitrage Fund Class H is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Pender Alternative Arbitrage Fund Class H has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.046248 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 294.82%, reflecting the 0P0001NMBV's commitment to rewarding shareholders.

How can I track 0P0001NMBV dividends?

You can easily track 0P0001NMBV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.