NewGen Alternative Income Fund F Series (NEW401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.70
-C$0.15-1.03%Thursday 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 | |
|---|---|---|---|
| · YTD | C$0.48 | - | |
Oct 30, 2026 | C$0.05 | - | |
Sep 30, 2026 | C$0.05 | - | |
Aug 31, 2026 | C$0.05 | - | |
Jul 31, 2026 | C$0.05 | - | |
Jun 30, 2026 | C$0.05 | - | |
May 29, 2026 | C$0.05 | - | |
Apr 30, 2026 | C$0.05 | - | |
Mar 31, 2026 | C$0.05 | - | |
Feb 27, 2026 | C$0.05 | - | |
Jan 30, 2026 | C$0.05 | - | |
| C$0.29 | -63.56% | ||
Dec 31, 2025 | C$0.05 | - | |
Nov 28, 2025 | C$0.05 | - | |
Oct 31, 2025 | C$0.05 | - | |
Sep 30, 2025 | C$0.05 | - | |
Aug 29, 2025 | C$0.05 | - | |
Jul 31, 2025 | C$0.05 | - | |
| C$0.80 | +0.08% | ||
Dec 31, 2024 | C$0.80 | +0.08% | |
| C$0.80 | +6.96% | ||
Dec 31, 2023 | C$0.80 | +6.96% | |
| C$0.75 | - | ||
Dec 31, 2022 | C$0.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.93%
1Y Growth
-41.35%
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FAQs
How much dividend does NewGen Alternative Income Fund F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NewGen Alternative Income Fund F Series is C$0.53 per share.
What is the dividend yield of NewGen Alternative Income Fund F Series?▼
The current dividend yield of NewGen Alternative Income Fund F Series is 3.59%.
When does NewGen Alternative Income Fund F Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NewGen Alternative Income Fund F Series is estimated for November 30, 2026.
When is the next dividend from NewGen Alternative Income Fund F Series?▼
The next dividend payment from NewGen Alternative Income Fund F Series is estimated for November 30, 2026.
How safe is the dividend of NewGen Alternative Income Fund F Series?▼
NewGen Alternative Income Fund F Series has paid a dividend for 3 consecutive years.
What is the dividend of NewGen Alternative Income Fund F Series?▼
The latest recorded dividend from NewGen Alternative Income Fund F Series was C$0.05 per share.
When did I have to buy the shares of NewGen Alternative Income Fund F Series to receive the previous dividend?▼
To receive the previous dividend from NewGen Alternative Income Fund F Series, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did NewGen Alternative Income Fund F Series pay the last dividend?▼
The last dividend payment from NewGen Alternative Income Fund F Series was made on October 30, 2026.
What was the dividend of NewGen Alternative Income Fund F Series in 2025?▼
NewGen Alternative Income Fund F Series has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.