NEI US Equity RS Series F (NWT963)
60.84
+0.72
(+1.19%)
CAD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 2.800 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Dec 17, 2024 | -- | -- | -- | Capital Gains | 2.188 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.0565 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 0.0372 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1337 |
| Dec 19, 2022 | -- | -- | -- | Capital Gains | 0.6664 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0991 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.0908 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0081 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.0360 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.1585 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0110 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.2215 |