Mega Japan Advantage Multi-Asset Fund (0P0001QVTL)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
19. 30
+0.12
+0.6298%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 19.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 May 2026 | $0.26 | 15 May 2026 | 11 May 2026 | - | Other |
| | 7 Nov 2025 | $0.19 | 14 Nov 2025 | 10 Nov 2025 | - | Other |
| | 8 May 2025 | $0.14 | 15 May 2025 | 12 May 2025 | - | Other |
| | 7 Nov 2024 | $0.11 | 14 Nov 2024 | 11 Nov 2024 | - | Other |
| | 17 May 2024 | $0.12 | 24 May 2024 | 20 May 2024 | - | Other |
0P0001QVTL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001QVTL is 2.22%, based on the most recent dividend payment and the current stock price of $19.30 on the OTC PINK.
How often are dividends paid?
Mega Japan Advantage Multi-Asset Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mega Japan Advantage Multi-Asset Fund 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 0.2593 per share on 2026-05-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 122.38%, reflecting the 0P0001QVTL's commitment to rewarding shareholders.
How can I track 0P0001QVTL dividends?
You can easily track 0P0001QVTL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
