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Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Total Payout Ratio : 0.00 (As of Jun. 24, 2024)


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What is Caldwell U.S. Dividend Advantage Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Caldwell U.S. Dividend Advantage Fund's current Total Payout Ratio is 0.00.


Caldwell U.S. Dividend Advantage Fund Total Payout Ratio Historical Data

The historical data trend for Caldwell U.S. Dividend Advantage Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caldwell U.S. Dividend Advantage Fund Total Payout Ratio Chart

Caldwell U.S. Dividend Advantage Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23
Total Payout Ratio
Get a 7-Day Free Trial 0.82 0.11 -0.18 7.85 245.00

Caldwell U.S. Dividend Advantage Fund Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Caldwell U.S. Dividend Advantage Fund's Total Payout Ratio

For the Asset Management subindustry, Caldwell U.S. Dividend Advantage Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caldwell U.S. Dividend Advantage Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Caldwell U.S. Dividend Advantage Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Caldwell U.S. Dividend Advantage Fund's Total Payout Ratio falls into.



Caldwell U.S. Dividend Advantage Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Caldwell U.S. Dividend Advantage Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 8.622 + -0.537) / -0.033
=245.00

Caldwell U.S. Dividend Advantage Fund's Total Payout Ratio for the quarter that ended in Dec. 2022 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caldwell U.S. Dividend Advantage Fund Total Payout Ratio Related Terms

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Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Business Description

Traded in Other Exchanges
N/A
Address
150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9
Caldwell U.S. Dividend Advantage Fund is an open-ended mutual fund trust. It provides investment management services to Canadian and international retail and institutional investors, including financial institutions, public and private pension funds, endowment funds, foundations, and private family accounts.

Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Headlines

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