O`Leary Canadian Income Opportunities Fund II (OLYRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Nov 28, 2012
Last pay date
Dec 14, 2012

Summary

O`Leary Canadian Income Opportunities Fund II (OLYRF). Dividend Frequency: monthly. The latest recorded dividend from O`Leary Canadian Income Opportunities Fund II was $0.08 per share. Last ex-date: November 28, 2012. The last dividend payment from O`Leary Canadian Income Opportunities Fund II was made on December 14, 2012. The current dividend yield of O`Leary Canadian Income Opportunities Fund II is 0%.

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
$0.96
+7.31%
Dec 14, 2012
$0.08
+0.96%
Nov 15, 2012
$0.08
-1.85%
Oct 15, 2012
$0.08
+0.76%
Sep 14, 2012
$0.08
+1.02%
Aug 15, 2012
$0.08
+2.31%
Jul 13, 2012
$0.08
+0.15%
Jun 15, 2012
$0.08
-3.87%
May 15, 2012
$0.08
+1.29%
Apr 13, 2012
$0.08
-0.23%
Mar 15, 2012
$0.08
+0.49%
Feb 15, 2012
$0.08
+1.94%
Jan 13, 2012
$0.08
+1.15%
$0.89
+4,225.54%
Nov 29, 2011 (Ex Date)
$0.08
-3.08%
Oct 30, 2011 (Ex Date)
$0.08
+3.99%
Oct 14, 2011
$0.08
-5.94%
Aug 30, 2011 (Ex Date)
$0.08
-2.84%
Aug 12, 2011
$0.08
+1.81%
Jun 29, 2011 (Ex Date)
$0.08
+0.57%
Jun 15, 2011
$0.08
-2.27%
May 13, 2011
$0.08
+2.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of O`Leary Canadian Income Opportunities Fund II?▼
The current dividend yield of O`Leary Canadian Income Opportunities Fund II is 0%.
What is the dividend of O`Leary Canadian Income Opportunities Fund II?▼
The latest recorded dividend from O`Leary Canadian Income Opportunities Fund II was $0.08 per share.
When did I have to buy the shares of O`Leary Canadian Income Opportunities Fund II to receive the previous dividend?▼
To receive the previous dividend from O`Leary Canadian Income Opportunities Fund II, you needed to own the shares before the ex-dividend date of November 28, 2012.
When did O`Leary Canadian Income Opportunities Fund II pay the last dividend?▼
The last dividend payment from O`Leary Canadian Income Opportunities Fund II was made on December 14, 2012.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.