PH&N U.S. Equity Fund F logo

PH&N U.S. Equity Fund F (0P0001OK7Z)

Market Closed
16 Jul, 13:31
OTC PINK OTC PINK
$
154. 06
-1.21
-0.7803%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 155.27
Previous Close
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Day Range
154.06 154.06
Year Range
128.26 155.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PH&N U.S. Equity Fund F logo
0P0001OK7Z Paid
PH&N U.S. Equity Fund F
26 Dec 2025
19 Dec 2025
$0.36
26 Dec 2025
22 Dec 2025
-
Other
PH&N U.S. Equity Fund F logo
0P0001OK7Z Paid
PH&N U.S. Equity Fund F
26 Dec 2024
19 Dec 2024
$0.27
26 Dec 2024
23 Dec 2024
-
Other
PH&N U.S. Equity Fund F logo
0P0001OK7Z Paid
PH&N U.S. Equity Fund F
27 Dec 2023
20 Dec 2023
$0.69
27 Dec 2023
26 Dec 2023
-
Other

0P0001OK7Z Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OK7Z is 2.22%, based on the most recent dividend payment and the current stock price of $154.06 on the OTC PINK.

How often are dividends paid?

PH&N U.S. Equity Fund F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PH&N U.S. Equity Fund F 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 0.36 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -47.83%, reflecting the 0P0001OK7Z's commitment to rewarding shareholders.

How can I track 0P0001OK7Z dividends?

You can easily track 0P0001OK7Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.