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Phillips Hager & North Monthly Income Fund H (F00000OKVT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.19
-C$0.00-0.01%Friday 00:00
Dividend Yield
4.32%
Dividend amount
C$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Phillips Hager & North Monthly Income Fund H (F00000OKVT.FUND). Dividend Frequency: monthly. The latest recorded dividend from Phillips Hager & North Monthly Income Fund H was C$0.04 per share. Last ex-date: October 29, 2026. The last dividend payment from Phillips Hager & North Monthly Income Fund H was made on October 29, 2026. The next dividend payment from Phillips Hager & North Monthly Income Fund H is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Phillips Hager & North Monthly Income Fund H is 4.32%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.44
-
Oct 29, 2026
C$0.04
-
Sep 29, 2026
C$0.04
-
Aug 28, 2026
C$0.04
-
Jul 30, 2026
C$0.04
-
Jun 29, 2026
C$0.04
-
May 28, 2026
C$0.04
-
Apr 29, 2026
C$0.04
-
Mar 30, 2026
C$0.04
-
Feb 26, 2026
C$0.04
-
Jan 29, 2026
C$0.04
-
C$0.31
-
Dec 30, 2025
C$0.04
-
Dec 19, 2025
C$0.10
-
Nov 27, 2025
C$0.04
-
Oct 30, 2025
C$0.04
-
Sep 29, 2025
C$0.04
-
Aug 28, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
390.2%

Community

FAQs

How much dividend does Phillips Hager & North Monthly Income Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Monthly Income Fund H is C$0.48 per share.
What is the dividend yield of Phillips Hager & North Monthly Income Fund H?▼
The current dividend yield of Phillips Hager & North Monthly Income Fund H is 4.32%.
When does Phillips Hager & North Monthly Income Fund H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Phillips Hager & North Monthly Income Fund H is estimated for November 30, 2026.
When is the next dividend from Phillips Hager & North Monthly Income Fund H?▼
The next dividend payment from Phillips Hager & North Monthly Income Fund H is estimated for November 30, 2026.
What is the dividend of Phillips Hager & North Monthly Income Fund H?▼
The latest recorded dividend from Phillips Hager & North Monthly Income Fund H was C$0.04 per share.
When did I have to buy the shares of Phillips Hager & North Monthly Income Fund H to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Monthly Income Fund H, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Phillips Hager & North Monthly Income Fund H pay the last dividend?▼
The last dividend payment from Phillips Hager & North Monthly Income Fund H was made on October 29, 2026.
What was the dividend of Phillips Hager & North Monthly Income Fund H in 2025?▼
Phillips Hager & North Monthly Income Fund H has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.