Mulvihill Premium Yield Fund (TSX:MPY)
9.71
+0.12 (1.25%)
Jul 24, 2025, 9:30 AM EDT
HashiCorp Dividend Information
TSX:MPY has a dividend yield of 7.42% and paid 0.72 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
7.42%
Annual Dividend
0.72 CAD
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 31, 2025 | 0.064 CAD | Aug 7, 2025 |
Jun 30, 2025 | 0.064 CAD | Jul 7, 2025 |
May 30, 2025 | 0.064 CAD | Jun 6, 2025 |
Apr 30, 2025 | 0.064 CAD | May 7, 2025 |
Mar 31, 2025 | 0.064 CAD | Apr 7, 2025 |
Feb 28, 2025 | 0.064 CAD | Mar 7, 2025 |
Jan 31, 2025 | 0.064 CAD | Feb 7, 2025 |
Dec 31, 2024 | 0.064 CAD | Jan 8, 2025 |
Nov 29, 2024 | 0.05417 CAD | Dec 6, 2024 |
Oct 31, 2024 | 0.05417 CAD | Nov 7, 2024 |
Sep 27, 2024 | 0.05417 CAD | Oct 4, 2024 |
Aug 30, 2024 | 0.05417 CAD | Sep 6, 2024 |
Jul 31, 2024 | 0.05417 CAD | Aug 7, 2024 |
Jun 28, 2024 | 0.05417 CAD | Jul 5, 2024 |
May 31, 2024 | 0.05417 CAD | Jun 7, 2024 |
Apr 29, 2024 | 0.05417 CAD | May 7, 2024 |
Mar 27, 2024 | 0.05417 CAD | Apr 4, 2024 |
Feb 28, 2024 | 0.05417 CAD | Mar 7, 2024 |
Jan 30, 2024 | 0.05417 CAD | Feb 7, 2024 |
Dec 28, 2023 | 0.05417 CAD | Jan 5, 2024 |
Nov 29, 2023 | 0.04667 CAD | Dec 7, 2023 |
Oct 30, 2023 | 0.04667 CAD | Nov 7, 2023 |
Sep 28, 2023 | 0.04667 CAD | Oct 6, 2023 |
Aug 30, 2023 | 0.04667 CAD | Sep 7, 2023 |
Jul 28, 2023 | 0.04667 CAD | Aug 8, 2023 |
Jun 29, 2023 | 0.04667 CAD | Jul 7, 2023 |
May 30, 2023 | 0.04667 CAD | Jun 7, 2023 |
Apr 27, 2023 | 0.04667 CAD | May 5, 2023 |
Mar 30, 2023 | 0.04667 CAD | Apr 6, 2023 |
Feb 27, 2023 | 0.04667 CAD | Mar 7, 2023 |
Jan 30, 2023 | 0.04667 CAD | Feb 7, 2023 |
Dec 29, 2022 | 0.04667 CAD | Jan 9, 2023 |
Nov 29, 2022 | 0.04667 CAD | Dec 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.