NEI Canadian Small Cap Equity Fund A (F0CAN05MUN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$52.84
-C$0.20-0.38%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$3.80 | +83.59% | ||
Dec 19, 2025 | C$3.80 | +83.59% | |
| C$2.07 | -16.7% | ||
Dec 17, 2024 | C$2.07 | -16.7% | |
| C$2.48 | +660.02% | ||
Dec 19, 2023 | C$2.48 | +660.02% | |
| C$0.33 | - | ||
Dec 19, 2022 | C$0.33 | -92.35% | |
| C$4.28 | - | ||
Dec 18, 2018 | C$4.28 | +44.07% | |
| C$2.97 | +4,154.61% | ||
Dec 18, 2014 | C$2.97 | +4,154.61% | |
| C$0.07 | - | ||
Dec 17, 2013 | C$0.07 | -93.95% | |
| C$1.15 | - | ||
Dec 19, 2011 | C$1.15 | +98.14% | |
| C$0.58 | -60.06% | ||
Dec 17, 2008 | C$0.58 | -60.06% | |
| C$1.46 | - | ||
Dec 19, 2007 | C$1.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
126.52%
1Y Growth
83.59%
Community
FAQs
How much dividend does NEI Canadian Small Cap Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for NEI Canadian Small Cap Equity Fund A is C$3.80 per share.
What is the dividend yield of NEI Canadian Small Cap Equity Fund A?▼
The current dividend yield of NEI Canadian Small Cap Equity Fund A is 7.19%.
When does NEI Canadian Small Cap Equity Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NEI Canadian Small Cap Equity Fund A is estimated for December 21, 2026.
When is the next dividend from NEI Canadian Small Cap Equity Fund A?▼
The next dividend payment from NEI Canadian Small Cap Equity Fund A is estimated for December 21, 2026.
How safe is the dividend of NEI Canadian Small Cap Equity Fund A?▼
NEI Canadian Small Cap Equity Fund A has raised its dividend for 1 consecutive years.
What is the dividend of NEI Canadian Small Cap Equity Fund A?▼
The latest recorded dividend from NEI Canadian Small Cap Equity Fund A was C$3.80 per share.
When did I have to buy the shares of NEI Canadian Small Cap Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from NEI Canadian Small Cap Equity Fund A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did NEI Canadian Small Cap Equity Fund A pay the last dividend?▼
The last dividend payment from NEI Canadian Small Cap Equity Fund A was made on December 19, 2025.
What was the dividend of NEI Canadian Small Cap Equity Fund A in 2025?▼
NEI Canadian Small Cap Equity Fund A has recorded dividends totaling C$3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.