NEI Canadian Equity RS Series F (NWT972)
16.88
0.00 (0.00%)
CAD |
Oct 01 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 | 0.2178 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2298 |
| Dec 17, 2024 | -- | -- | -- | Capital Gains | 0.4278 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.2494 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2209 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 0.5698 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1661 |
| Dec 19, 2022 | -- | -- | -- | Capital Gains | 0.5255 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1635 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2166 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.2983 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0631 |
| Oct 17, 2018 | -- | -- | -- | Non-qualified | 0.5369 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 0.055 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.055 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.055 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.055 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.055 |
| Nov 24, 2017 | -- | -- | -- | Non-qualified | 0.055 |
| Oct 27, 2017 | -- | -- | -- | Non-qualified | 0.055 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.055 |
| Aug 25, 2017 | -- | -- | -- | Non-qualified | 0.055 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.055 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.055 |