NEI US Equity RS Series A (NWT063)
85.86
-0.39
(-0.45%)
CAD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 4.055 |
| Dec 17, 2024 | -- | -- | -- | Capital Gains | 3.165 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 0.0544 |
| Dec 19, 2022 | -- | -- | -- | Capital Gains | 0.9866 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.1359 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.0042 |
| Dec 22, 2000 | -- | -- | -- | Capital Gains | 0.9184 |
| Dec 24, 1999 | -- | -- | -- | Capital Gains | 7.807 |
| Dec 31, 1998 | -- | -- | -- | Capital Gains | 2.806 |
| Dec 31, 1997 | -- | -- | -- | Capital Gains | 2.118 |
| Dec 31, 1996 | -- | -- | -- | Capital Gains | 0.9365 |
| Dec 29, 1995 | -- | -- | -- | Capital Gains | 1.543 |
| Dec 29, 1995 | -- | -- | -- | Non-qualified | 0.4297 |
| Dec 30, 1994 | -- | -- | -- | Capital Gains | 0.0966 |
| Dec 31, 1993 | -- | -- | -- | Capital Gains | 0.9659 |
| Mar 31, 1993 | -- | -- | -- | Non-qualified | 0.0264 |
| Dec 31, 1992 | -- | -- | -- | Capital Gains | 0.6863 |
| Sep 30, 1992 | -- | -- | -- | Non-qualified | 0.0746 |
| Jun 30, 1992 | -- | -- | -- | Non-qualified | 0.0286 |
| Mar 31, 1992 | -- | -- | -- | Non-qualified | 0.0094 |
| Dec 31, 1991 | -- | -- | -- | Non-qualified | 0.0126 |
| Sep 30, 1991 | -- | -- | -- | Non-qualified | 0.0377 |
| Jun 28, 1991 | -- | -- | -- | Non-qualified | 0.2230 |
| Mar 29, 1991 | -- | -- | -- | Non-qualified | 0.0660 |
| Dec 31, 1990 | -- | -- | -- | Non-qualified | 0.1100 |