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NS Partners International Equity Focus Fund Series A (CCL1350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.37
-C$0.00-0.03%Monday 00:00
Dividend Yield
30.03%
Dividend amount
C$1.90
Last ex-date
Jan 30, 2026
Last pay date
Jan 30, 2026

Summary

NS Partners International Equity Focus Fund Series A (CCL1350.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from NS Partners International Equity Focus Fund Series A was C$1.90 per share. Last ex-date: January 30, 2026. The last dividend payment from NS Partners International Equity Focus Fund Series A was made on January 30, 2026. The next dividend payment from NS Partners International Equity Focus Fund Series A is estimated for December 31, 2026. Estimated next dividend amount: C$1.22. The current dividend yield of NS Partners International Equity Focus Fund Series A is 30.03%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$1.90
-
Jan 30, 2026
C$1.90
+55.37%
C$1.22
+251.55%
Dec 31, 2025
C$1.22
+251.55%
C$0.35
+241.57%
Dec 31, 2024
C$0.35
+241.57%
C$0.10
-
Dec 29, 2023
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
797.75%

Community

FAQs

How much dividend does NS Partners International Equity Focus Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for NS Partners International Equity Focus Fund Series A is C$3.12 per share.
What is the dividend yield of NS Partners International Equity Focus Fund Series A?▼
The current dividend yield of NS Partners International Equity Focus Fund Series A is 30.03%.
When does NS Partners International Equity Focus Fund Series A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NS Partners International Equity Focus Fund Series A is estimated for December 31, 2026.
When is the next dividend from NS Partners International Equity Focus Fund Series A?▼
The next dividend payment from NS Partners International Equity Focus Fund Series A is estimated for December 31, 2026.
How safe is the dividend of NS Partners International Equity Focus Fund Series A?▼
NS Partners International Equity Focus Fund Series A has raised its dividend for 2 consecutive years.
What is the dividend of NS Partners International Equity Focus Fund Series A?▼
The latest recorded dividend from NS Partners International Equity Focus Fund Series A was C$1.90 per share.
When did I have to buy the shares of NS Partners International Equity Focus Fund Series A to receive the previous dividend?▼
To receive the previous dividend from NS Partners International Equity Focus Fund Series A, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did NS Partners International Equity Focus Fund Series A pay the last dividend?▼
The last dividend payment from NS Partners International Equity Focus Fund Series A was made on January 30, 2026.
What was the dividend of NS Partners International Equity Focus Fund Series A in 2025?▼
NS Partners International Equity Focus Fund Series A has recorded dividends totaling C$1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.