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NEI Canadian Small Cap Equity RS Fund A (F0CAN05LR9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$51.94
+C$0.16+0.32%Friday 00:00
Dividend Yield
0.66%
Dividend amount
C$0.34
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

NEI Canadian Small Cap Equity RS Fund A (F0CAN05LR9.FUND). Dividend Frequency: annual. The latest recorded dividend from NEI Canadian Small Cap Equity RS Fund A was C$0.34 per share. Last ex-date: December 19, 2025. The last dividend payment from NEI Canadian Small Cap Equity RS Fund A was made on December 19, 2025. The next dividend payment from NEI Canadian Small Cap Equity RS Fund A is estimated for December 21, 2026. Estimated next dividend amount: C$0.34. The current dividend yield of NEI Canadian Small Cap Equity RS Fund A is 0.66%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
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
C$0.34
-43.2%
Dec 19, 2025
C$0.34
-43.2%
C$0.60
-47.66%
Dec 17, 2024
C$0.60
-47.66%
C$1.14
-1.47%
Dec 19, 2023
C$1.14
-1.47%
C$1.16
+10.79%
Dec 19, 2022
C$1.16
+10.79%
C$1.05
+709.6%
Dec 20, 2021
C$1.05
+709.6%
C$0.13
+142.73%
Dec 17, 2020
C$0.13
+142.73%
C$0.05
-96.53%
Dec 16, 2019
C$0.05
-96.53%
C$1.54
+107.05%
Dec 17, 2018
C$1.54
+107.05%
C$0.74
-48.36%
Dec 18, 2017
C$0.74
-48.36%
C$1.44
-
Dec 19, 2016
C$1.44
-
10Y Growth
0%
5Y Growth
21.31%
3Y Growth
-33.59%
1Y Growth
-43.2%

Community

FAQs

How much dividend does NEI Canadian Small Cap Equity RS Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for NEI Canadian Small Cap Equity RS Fund A is C$0.34 per share.
What is the dividend yield of NEI Canadian Small Cap Equity RS Fund A?▼
The current dividend yield of NEI Canadian Small Cap Equity RS Fund A is 0.66%.
When does NEI Canadian Small Cap Equity RS Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NEI Canadian Small Cap Equity RS Fund A is estimated for December 21, 2026.
When is the next dividend from NEI Canadian Small Cap Equity RS Fund A?▼
The next dividend payment from NEI Canadian Small Cap Equity RS Fund A is estimated for December 21, 2026.
How safe is the dividend of NEI Canadian Small Cap Equity RS Fund A?▼
NEI Canadian Small Cap Equity RS Fund A has paid a dividend for 9 consecutive years, with 5-year dividend growth of 21.31%.
What is the dividend of NEI Canadian Small Cap Equity RS Fund A?▼
The latest recorded dividend from NEI Canadian Small Cap Equity RS Fund A was C$0.34 per share.
When did I have to buy the shares of NEI Canadian Small Cap Equity RS Fund A to receive the previous dividend?▼
To receive the previous dividend from NEI Canadian Small Cap Equity RS Fund A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did NEI Canadian Small Cap Equity RS Fund A pay the last dividend?▼
The last dividend payment from NEI Canadian Small Cap Equity RS Fund A was made on December 19, 2025.
What was the dividend of NEI Canadian Small Cap Equity RS Fund A in 2025?▼
NEI Canadian Small Cap Equity RS Fund A has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.