Ninepoint Capital Appreciation Fund (NCAP.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.84
+C$0.14+0.59%Tuesday 00:00
Dividend Yield
4.54%
Dividend amount
C$0.09
Last ex-date
Oct 30, 2026
Last pay date
Oct 6, 2026

Summary

Ninepoint Capital Appreciation Fund (NCAP.TO). Dividend Frequency: monthly. The latest recorded dividend from Ninepoint Capital Appreciation Fund was C$0.09 per share. Last ex-date: October 30, 2026. The last dividend payment from Ninepoint Capital Appreciation Fund was made on October 6, 2026. The next dividend payment from Ninepoint Capital Appreciation Fund is scheduled for November 5, 2026. Next dividend amount: C$0.09. The current dividend yield of Ninepoint Capital Appreciation Fund is 4.54%.

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.

DateAmountChange
· YTDC$0.90
-
Oct 6, 2026
C$0.09
-
Sep 4, 2026
C$0.09
-
Aug 10, 2026
C$0.09
-
Jul 8, 2026
C$0.09
-
Jun 5, 2026
C$0.09
-
May 7, 2026
C$0.09
-
Apr 8, 2026
C$0.09
-
Mar 6, 2026
C$0.09
-
Feb 6, 2026
C$0.09
+8.35%
Jan 8, 2026
C$0.08
-
C$0.42
-
Dec 5, 2025
C$0.08
-
Nov 7, 2025
C$0.08
+0%
Oct 7, 2025
C$0.08
-
Sep 8, 2025
C$0.08
-
Aug 8, 2025
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
325.06%

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FAQs

How much dividend does Ninepoint Capital Appreciation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninepoint Capital Appreciation Fund is C$1.08 per share.
What is the dividend yield of Ninepoint Capital Appreciation Fund?▼
The current dividend yield of Ninepoint Capital Appreciation Fund is 4.54%.
When does Ninepoint Capital Appreciation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninepoint Capital Appreciation Fund is scheduled for November 5, 2026.
When is the next dividend from Ninepoint Capital Appreciation Fund?▼
The next dividend payment from Ninepoint Capital Appreciation Fund is scheduled for November 5, 2026.
What is the dividend of Ninepoint Capital Appreciation Fund?▼
The latest recorded dividend from Ninepoint Capital Appreciation Fund was C$0.09 per share.
When did I have to buy the shares of Ninepoint Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Ninepoint Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Ninepoint Capital Appreciation Fund was made on October 6, 2026.
What was the dividend of Ninepoint Capital Appreciation Fund in 2025?▼
Ninepoint Capital Appreciation Fund has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.