NEI Canadian Equity RS Series I (NWT572)
48.36
+0.63
(+1.33%)
CAD |
Oct 22 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 | 0.5890 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3784 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.6926 |
| Dec 17, 2024 | -- | -- | -- | Capital Gains | 1.167 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 1.059 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 1.550 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 1.029 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 1.450 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.085 |
| Dec 19, 2022 | -- | -- | -- | Capital Gains | 1.450 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 1.085 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.7290 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.7290 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7356 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.7049 |
| Dec 17, 2018 | -- | -- | -- | Capital Gains | 1.003 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.1313 |
| Oct 17, 2018 | -- | -- | -- | Non-qualified | 0.6170 |
| Oct 17, 2018 | -- | -- | -- | Capital Gains | 1.058 |
| Nov 14, 2017 | -- | -- | -- | Non-qualified | 0.6224 |
| Nov 14, 2017 | -- | -- | -- | Capital Gains | 2.575 |
| Dec 19, 2016 | -- | -- | -- | Capital Gains | 0.3452 |
| Dec 19, 2016 | -- | -- | -- | Non-qualified | 0.7750 |
| Dec 17, 2015 | -- | -- | -- | Capital Gains | 0.3258 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.5397 |