Mulvihill Premium Yield Fund (TSX:MPY)
Canada · Delayed Price · Currency is CAD 10.56
+0.02 (0.19%)
Sep 22, 2026, 1:15 PM EST
| Assets | 18.97M |
| Expense Ratio | 2.08% |
| PE Ratio | 21.51 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 7.67% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 165.02% |
| 1-Year Return | +13.00% |
| Volume | n/a |
| Open | 10.55 |
| Previous Close | 10.54 |
| Day's Range | 10.55 - 10.67 |
| 52-Week Low | 9.89 |
| 52-Week High | 11.11 |
| Beta | 0.70 |
| Holdings | 25 |
| Inception Date | Nov 1, 2022 |