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Mulvihill Premium Yield Fund (TSX:MPY)
Canada flag Canada · Delayed Price · Currency is CAD
10.56
+0.02 (0.19%)
Sep 22, 2026, 1:15 PM EST

TSX:MPY Dividend Information

TSX:MPY has a dividend yield of 7.67% and paid 0.81 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 29, 2026.

Dividend Yield
7.67%
Annual Dividend
0.81 CAD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
165.02%
Dividend Growth
8.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.070 CADSep 29, 2026Oct 7, 2026
Aug 31, 20260.070 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.070 CADJul 31, 2026Aug 7, 2026
Jun 30, 20260.070 CADJun 30, 2026Jul 7, 2026
May 29, 20260.070 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.070 CADApr 30, 2026May 7, 2026
Mar 31, 20260.070 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.064 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.064 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.064 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.064 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.064 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.064 CADSep 29, 2025Oct 6, 2025
Aug 29, 20250.064 CADAug 29, 2025Sep 5, 2025
Jul 31, 20250.064 CADJul 31, 2025Aug 7, 2025
Jun 30, 20250.064 CADJun 30, 2025Jul 7, 2025
May 30, 20250.064 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.064 CADApr 30, 2025May 7, 2025
Mar 31, 20250.064 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.064 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.064 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.064 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.05417 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.05417 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.05417 CADSep 27, 2024Oct 4, 2024
Aug 30, 20240.05417 CADAug 30, 2024Sep 6, 2024
Jul 31, 20240.05417 CADJul 31, 2024Aug 7, 2024
Jun 28, 20240.05417 CADJun 28, 2024Jul 5, 2024
May 31, 20240.05417 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.05417 CADApr 30, 2024May 7, 2024
Mar 27, 20240.05417 CADMar 28, 2024Apr 4, 2024
Feb 28, 20240.05417 CADFeb 29, 2024Mar 7, 2024
Jan 30, 20240.05417 CADJan 31, 2024Feb 7, 2024
Dec 28, 20230.05417 CADDec 29, 2023Jan 5, 2024
Nov 29, 20230.04667 CADNov 30, 2023Dec 7, 2023
Oct 30, 20230.04667 CADOct 31, 2023Nov 7, 2023
Sep 28, 20230.04667 CADSep 29, 2023Oct 6, 2023
Aug 30, 20230.04667 CADAug 31, 2023Sep 7, 2023
Jul 28, 20230.04667 CADJul 31, 2023Aug 8, 2023
Jun 29, 20230.04667 CADJun 30, 2023Jul 7, 2023
May 30, 20230.04667 CADMay 31, 2023Jun 7, 2023
Apr 27, 20230.04667 CADApr 28, 2023May 5, 2023
Mar 30, 20230.04667 CADMar 31, 2023Apr 6, 2023
Feb 27, 20230.04667 CADFeb 28, 2023Mar 7, 2023
Jan 30, 20230.04667 CADJan 31, 2023Feb 7, 2023
Dec 29, 20220.04667 CADDec 30, 2022Jan 9, 2023
Nov 29, 20220.04667 CADNov 30, 2022Dec 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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