Unit Cl A/Marret High Yield Strategies Fund (OTCBB:MRRHF) Dividend History
Click to see Unit Cl A/Marret High Yield Strategies Fund Dividend Data, Dates and more financial information, or here to see MRRHF Projected 10 Year Dividend Yield.
| Unit Cl A/Marret High Yield Strategies Fund (OTCBB:MRRHF) Dividend Information | |||||
|---|---|---|---|---|---|
| Unit Cl A/Marret High Yield Strategies Fund (OTCBB:MRRHF) Dividend History | |||||
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Feb. 12, 20212/12/21 | Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | Mar. 01, 20213/1/21 | 7 | 0.046 |
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2021 Total: | 0.046 | ||||
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Oct. 29, 201510/29/15 | Nov. 16, 201511/16/15 | Nov. 09, 201511/9/15 | Nov. 13, 201511/13/15 | 7 | 0.256 |
| Sep. 11, 20159/11/15 | Sep. 28, 20159/28/15 | Sep. 22, 20159/22/15 | Sep. 25, 20159/25/15 | E | 0.446 |
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2015 Total: | 0.702 | ||||
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2014 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Jun. 04, 20146/4/14 | Jun. 17, 20146/17/14 | Jun. 12, 20146/12/14 | Jun. 16, 20146/16/14 | 7 | 7.540 |
| Apr. 21, 20144/21/14 | Apr. 28, 20144/28/14 | Apr. 30, 20144/30/14 | May. 14, 20145/14/14 | 0 | 0.050 |
| Jan. 21, 20141/21/14 | Mar. 27, 20143/27/14 | Mar. 31, 20143/31/14 | Apr. 14, 20144/14/14 | 0 | 0.050 |
| Jan. 21, 20141/21/14 | Feb. 26, 20142/26/14 | Feb. 28, 20142/28/14 | Mar. 14, 20143/14/14 | 0 | 0.050 |
| Jan. 21, 20141/21/14 | Jan. 29, 20141/29/14 | Jan. 31, 20141/31/14 | Feb. 14, 20142/14/14 | 0 | 0.050 |
| Oct. 15, 201310/15/13 | Dec. 27, 201312/27/13 | Dec. 31, 201312/31/13 | Jan. 15, 20141/15/14 | 0 | 0.050 |
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2014 Total: | 7.790 | ||||
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| Unit Cl A/Marret High Yield Strategies FundMRRHF 2013 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Oct. 15, 201310/15/13 | Nov. 27, 201311/27/13 | Nov. 29, 201311/29/13 | Dec. 13, 201312/13/13 | 0 | 0.050 |
| Oct. 15, 201310/15/13 | Oct. 29, 201310/29/13 | Oct. 31, 201310/31/13 | Nov. 15, 201311/15/13 | 0 | 0.050 |
| Jul. 15, 20137/15/13 | Sep. 26, 20139/26/13 | Sep. 30, 20139/30/13 | Oct. 15, 201310/15/13 | 0 | 0.050 |
| Jul. 15, 20137/15/13 | Aug. 28, 20138/28/13 | Aug. 30, 20138/30/13 | Sep. 16, 20139/16/13 | 0 | 0.050 |
| Jul. 15, 20137/15/13 | Jul. 29, 20137/29/13 | Jul. 31, 20137/31/13 | Aug. 15, 20138/15/13 | 0 | 0.050 |
| Apr. 22, 20134/22/13 | Jun. 26, 20136/26/13 | Jun. 28, 20136/28/13 | Jul. 15, 20137/15/13 | 0 | 0.050 |
| Apr. 22, 20134/22/13 | May. 29, 20135/29/13 | May. 31, 20135/31/13 | Jun. 14, 20136/14/13 | 0 | 0.050 |
| Apr. 22, 20134/22/13 | Apr. 26, 20134/26/13 | Apr. 30, 20134/30/13 | May. 14, 20135/14/13 | 0 | 0.050 |
| Jan. 18, 20131/18/13 | Mar. 26, 20133/26/13 | Mar. 28, 20133/28/13 | Apr. 12, 20134/12/13 | 0 | 0.050 |
| Jan. 18, 20131/18/13 | Feb. 26, 20132/26/13 | Feb. 28, 20132/28/13 | Mar. 14, 20133/14/13 | 0 | 0.050 |
| Jan. 18, 20131/18/13 | Jan. 29, 20131/29/13 | Jan. 31, 20131/31/13 | Feb. 14, 20132/14/13 | 0 | 0.050 |
| Oct. 15, 201210/15/12 | Dec. 27, 201212/27/12 | Dec. 31, 201212/31/12 | Jan. 15, 20131/15/13 | 0 | 0.050 |
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2013 Total: | 0.600 | ||||
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2012 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Oct. 15, 201210/15/12 | Nov. 28, 201211/28/12 | Nov. 30, 201211/30/12 | Dec. 14, 201212/14/12 | 0 | 0.050 |
| Oct. 15, 201210/15/12 | Oct. 29, 201210/29/12 | Oct. 31, 201210/31/12 | Nov. 14, 201211/14/12 | 0 | 0.050 |
| Jul. 06, 20127/6/12 | Sep. 26, 20129/26/12 | Sep. 28, 20129/28/12 | Oct. 15, 201210/15/12 | 0 | 0.050 |
| Jul. 06, 20127/6/12 | Aug. 29, 20128/29/12 | Aug. 31, 20128/31/12 | Sep. 17, 20129/17/12 | 0 | 0.050 |
| Jul. 06, 20127/6/12 | Jul. 27, 20127/27/12 | Jul. 31, 20127/31/12 | Aug. 15, 20128/15/12 | 0 | 0.050 |
| Apr. 13, 20124/13/12 | Jun. 27, 20126/27/12 | Jun. 29, 20126/29/12 | Jul. 16, 20127/16/12 | 0 | 0.067 |
| Apr. 13, 20124/13/12 | May. 29, 20125/29/12 | May. 31, 20125/31/12 | Jun. 14, 20126/14/12 | 0 | 0.067 |
| Apr. 13, 20124/13/12 | Apr. 26, 20124/26/12 | Apr. 30, 20124/30/12 | May. 14, 20125/14/12 | 0 | 0.067 |
| Jan. 04, 20121/4/12 | Mar. 28, 20123/28/12 | Mar. 30, 20123/30/12 | Apr. 16, 20124/16/12 | 0 | 0.067 |
| Jan. 04, 20121/4/12 | Feb. 27, 20122/27/12 | Feb. 29, 20122/29/12 | Mar. 14, 20123/14/12 | 0 | 0.067 |
| Jan. 04, 20121/4/12 | Jan. 27, 20121/27/12 | Jan. 31, 20121/31/12 | Feb. 14, 20122/14/12 | 0 | 0.067 |
| Oct. 04, 201110/4/11 | Dec. 28, 201112/28/11 | Dec. 31, 201112/31/11 | Jan. 13, 20121/13/12 | 0 | 0.067 |
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2012 Total: | 0.719 | ||||
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2011 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Oct. 04, 201110/4/11 | Nov. 28, 201111/28/11 | Nov. 30, 201111/30/11 | Dec. 14, 201112/14/11 | 0 | 0.067 |
| Oct. 04, 201110/4/11 | Oct. 27, 201110/27/11 | Oct. 31, 201110/31/11 | Nov. 15, 201111/15/11 | 0 | 0.067 |
| Jul. 20, 20117/20/11 | Sep. 28, 20119/28/11 | Sep. 30, 20119/30/11 | Oct. 17, 201110/17/11 | 0 | 0.067 |
| Jul. 20, 20117/20/11 | Aug. 29, 20118/29/11 | Aug. 31, 20118/31/11 | Sep. 15, 20119/15/11 | 0 | 0.067 |
| Jul. 20, 20117/20/11 | Jul. 27, 20117/27/11 | Jul. 31, 20117/31/11 | Aug. 15, 20118/15/11 | 0 | 0.067 |
| Apr. 18, 20114/18/11 | Jun. 28, 20116/28/11 | Jun. 30, 20116/30/11 | Jul. 15, 20117/15/11 | 0 | 0.067 |
| Apr. 18, 20114/18/11 | May. 27, 20115/27/11 | May. 31, 20115/31/11 | Jun. 14, 20116/14/11 | 0 | 0.067 |
| Apr. 18, 20114/18/11 | Apr. 27, 20114/27/11 | Apr. 29, 20114/29/11 | May. 13, 20115/13/11 | 0 | 0.067 |
| Dec. 29, 201012/29/10 | Mar. 29, 20113/29/11 | Mar. 31, 20113/31/11 | Apr. 14, 20114/14/11 | 0 | 0.067 |
| Dec. 29, 201012/29/10 | Feb. 24, 20112/24/11 | Feb. 28, 20112/28/11 | Mar. 14, 20113/14/11 | 0 | 0.067 |
| Dec. 29, 201012/29/10 | Jan. 27, 20111/27/11 | Jan. 31, 20111/31/11 | Feb. 14, 20112/14/11 | 0 | 0.067 |
| Oct. 01, 201010/1/10 | Dec. 29, 201012/29/10 | Dec. 31, 201012/31/10 | Jan. 17, 20111/17/11 | 0 | 0.067 |
| Unit Cl A/Marret High Yield Strategies FundMRRHF 2011 Total: | 0.804 | ||||
Unit Cl A/Marret High Yield Strategies Fund Dividend Stock News and Updates
Dec. 03, 2024MRRHF STOCK PRICE DECREASE: Unit Cl A/Marret High Yield Strategies Fund on 12-03-2024 decreased stock price > 10% from $0.14 to $0.00
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Read more...May. 07, 2022MRRHF STOCK PRICE DECREASE: Unit Cl A/Marret High Yield Strategies Fund on 05-07-2022 decreased stock price > 10% from $0.17 to $0.14
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