Ninepoint Energy Income Ser ETF (NRGI.NO)
19.36
-0.24
(-1.22%)
CAD |
NEO |
Nov 15, 16:00
NRGI.NO Dividend: 0.2373 for Oct. 31, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 31, 2024 | Oct 31, 2024 | Oct 31, 2024 | -- | Interest Income | 0.1186 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 07, 2024 | -- | Non-qualified | 0.1186 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 27, 2024 | -- | Interest Income | 0.1186 |
| Aug 30, 2024 | Aug 30, 2024 | Aug 30, 2024 | -- | Interest Income | 0.1186 |
| Jul 31, 2024 | Jul 31, 2024 | Jul 31, 2024 | -- | Interest Income | 0.1186 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.1186 |
| May 31, 2024 | May 31, 2024 | Jun 07, 2024 | -- | Non-qualified | 0.1186 |
| Apr 30, 2024 | May 01, 2024 | May 08, 2024 | -- | Non-qualified | 0.1186 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.1186 |
| Feb 29, 2024 | Mar 01, 2024 | Mar 08, 2024 | -- | Non-qualified | 0.1186 |
| Jan 31, 2024 | Feb 01, 2024 | Feb 08, 2024 | -- | Non-qualified | 0.1186 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | -- | Non-qualified | 0.1204 |
| Nov 30, 2023 | Dec 01, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.1204 |
| Oct 31, 2023 | Nov 01, 2023 | Nov 08, 2023 | -- | Non-qualified | 0.1204 |
| Sep 28, 2023 | Oct 02, 2023 | Oct 10, 2023 | -- | Non-qualified | 0.1204 |
| Aug 31, 2023 | Sep 01, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.1204 |
| Jul 31, 2023 | Aug 01, 2023 | Aug 09, 2023 | -- | Non-qualified | 0.1204 |
| Jun 30, 2023 | Jun 30, 2023 | Jun 30, 2023 | -- | Interest Income | 0.1204 |
| May 31, 2023 | Jun 01, 2023 | Jun 08, 2023 | -- | Non-qualified | 0.1204 |
| Apr 28, 2023 | May 01, 2023 | May 08, 2023 | -- | Non-qualified | 0.1204 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 11, 2023 | -- | Non-qualified | 0.1204 |
| Feb 28, 2023 | Mar 01, 2023 | Mar 08, 2023 | -- | Non-qualified | 0.1204 |
| Jan 31, 2023 | Feb 01, 2023 | Feb 08, 2023 | -- | Non-qualified | 0.1204 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | -- | Non-qualified | 0.1172 |
| Dec 29, 2022 | Dec 29, 2022 | Jan 09, 2023 | -- | Long Term Capital Gains | 0.0531 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0531
Minimum
Dec 29 2022
0.1205
Maximum
Jan 31 2023
0.1119
Average
0.1187
Median
Jan 31 2024