BNPP A Fund Dynamic MA Cl MD USD Inc logo

BNPP A Fund Dynamic MA Cl MD USD Inc (0P0001QFDZ)

Market Open
15 Jul, 13:31
OTC PINK OTC PINK
$
117. 00
+0.33
+0.2828%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 116.67
Previous Close
Add Transaction
Day Range
117 117
Year Range
105.9 118.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
11 May 2026
4 May 2026
$0.25
11 May 2026
7 May 2026
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Apr 2026
1 Apr 2026
$0.25
8 Apr 2026
6 Apr 2026
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Mar 2026
2 Mar 2026
$0.25
9 Mar 2026
5 Mar 2026
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Feb 2026
2 Feb 2026
$0.25
9 Feb 2026
5 Feb 2026
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Jan 2026
2 Jan 2026
$0.24
9 Jan 2026
5 Jan 2026
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Dec 2025
1 Dec 2025
$0.24
8 Dec 2025
4 Dec 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
10 Nov 2025
3 Nov 2025
$0.24
10 Nov 2025
6 Nov 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Oct 2025
1 Oct 2025
$0.24
8 Oct 2025
6 Oct 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Sep 2025
1 Sep 2025
$0.24
8 Sep 2025
4 Sep 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Aug 2025
1 Aug 2025
$0.24
8 Aug 2025
4 Aug 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Jul 2025
1 Jul 2025
$0.24
8 Jul 2025
7 Jul 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Jun 2025
2 Jun 2025
$0.24
9 Jun 2025
5 Jun 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 May 2025
2 May 2025
$0.24
9 May 2025
5 May 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Apr 2025
1 Apr 2025
$0.24
8 Apr 2025
4 Apr 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
10 Mar 2025
3 Mar 2025
$0.24
10 Mar 2025
6 Mar 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
10 Feb 2025
3 Feb 2025
$0.24
10 Feb 2025
6 Feb 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
10 Jan 2025
2 Jan 2025
$0.38
10 Jan 2025
6 Jan 2025
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Dec 2024
2 Dec 2024
$0.38
9 Dec 2024
5 Dec 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
11 Nov 2024
4 Nov 2024
$0.38
11 Nov 2024
7 Nov 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Oct 2024
1 Oct 2024
$0.38
8 Oct 2024
4 Oct 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Sep 2024
2 Sep 2024
$0.38
9 Sep 2024
5 Sep 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Aug 2024
1 Aug 2024
$0.38
8 Aug 2024
5 Aug 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Jul 2024
1 Jul 2024
$0.38
8 Jul 2024
5 Jul 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
10 Jun 2024
3 Jun 2024
$0.38
10 Jun 2024
6 Jun 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 May 2024
2 May 2024
$0.38
9 May 2024
6 May 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Apr 2024
2 Apr 2024
$0.38
9 Apr 2024
5 Apr 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Mar 2024
1 Mar 2024
$0.38
8 Mar 2024
4 Mar 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Jan 2024
2 Jan 2024
$0.38
9 Jan 2024
5 Jan 2024
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Dec 2023
1 Dec 2023
$0.38
8 Dec 2023
4 Dec 2023
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Nov 2023
2 Nov 2023
$0.38
9 Nov 2023
6 Nov 2023
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Oct 2023
2 Oct 2023
$0.38
9 Oct 2023
5 Oct 2023
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Sep 2023
1 Sep 2023
$0.38
8 Sep 2023
5 Sep 2023
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Aug 2023
1 Aug 2023
$0.38
8 Aug 2023
4 Aug 2023
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
10 Jul 2023
3 Jul 2023
$0.38
10 Jul 2023
6 Jul 2023
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
8 Jun 2023
1 Jun 2023
$0.38
8 Jun 2023
5 Jun 2023
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 May 2023
2 May 2023
$0.38
9 May 2023
5 May 2023
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
10 Apr 2023
3 Apr 2023
$0.38
10 Apr 2023
6 Apr 2023
-
Other
BNPP A Fund Dynamic MA Cl MD USD Inc logo
0P0001QFDZ Paid
BNPP A Fund Dynamic MA Cl MD USD Inc
9 Mar 2023
2 Mar 2023
$0.38
9 Mar 2023
6 Mar 2023
-
Other

0P0001QFDZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001QFDZ is 2.22%, based on the most recent dividend payment and the current stock price of $117.00 on the OTC PINK.

How often are dividends paid?

BNPP A Fund Dynamic MA Cl MD USD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNPP A Fund Dynamic MA Cl MD USD Inc 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 0.25 per share on 2026-05-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -13.03%, reflecting the 0P0001QFDZ's commitment to rewarding shareholders.

How can I track 0P0001QFDZ dividends?

You can easily track 0P0001QFDZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.