NEI Canadian Equity Series F (NWT509)
31.85
+0.18
(+0.57%)
CAD |
Oct 02 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 | 2.150 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.6141 |
| Dec 17, 2024 | -- | -- | -- | Capital Gains | 0.5855 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.6564 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 9.505 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.8164 |
| Dec 19, 2022 | -- | -- | -- | Capital Gains | 2.165 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.3001 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7477 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.2752 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.1078 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 0.1058 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.1071 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.1034 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 1.221 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.4287 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3921 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.3103 |
| Dec 18, 2012 | -- | -- | -- | Capital Gains | 0.0412 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1107 |
| Dec 17, 2008 | -- | -- | -- | Non-qualified | 0.0480 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 0.0347 |
| Dec 22, 2006 | -- | -- | -- | Capital Gains | 0.1400 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.2067 |