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NewGen Alternative Income Fund F Series (NEW401.FUND) Dividend 2026

C$15.75
-C$0.21-1.32% Saturday 00:00
Dividend Yield
3.39%
Dividend amount
C$0.05
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

NewGen Alternative Income Fund F Series (NEW401.FUND) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be C$0.05 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The curreny dividend yield of NewGen Alternative Income Fund F Series (NEW401.FUND) is 3.39%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.58
+100.14%
01 Jun 2026
C$0.05
-
30 Apr 2026
C$0.05
-
31 Mar 2026
C$0.05
-
27 Feb 2026
C$0.05
-
30 Jan 2026
C$0.05
+0.41%
C$0.29
-63.56%
31 Dec 2025
C$0.05
-0.41%
28 Nov 2025
C$0.05
-
31 Oct 2025
C$0.05
-
30 Sep 2025
C$0.05
-
29 Aug 2025
C$0.05
-
31 Jul 2025
C$0.05
-
C$0.8
+0.08%
31 Dec 2024
C$0.8
+0.08%
C$0.8
+6.96%
31 Dec 2023
C$0.8
+6.96%
C$0.75
-
31 Dec 2022
C$0.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.96%
1Y Growth
100.14%

Community

FAQ

How much dividend does NewGen Alternative Income Fund F Series pay?▼
NewGen Alternative Income Fund F Series pays an annual dividend of C$0.53 per share, with a dividend yield of 3.39%.
What is the dividend yield of NewGen Alternative Income Fund F Series?▼
The current dividend yield of NewGen Alternative Income Fund F Series is 3.39%.
When does NewGen Alternative Income Fund F Series pay dividends?▼
NewGen Alternative Income Fund F Series pays dividends monthly. The next payment is expected on June 01, 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 June 01, 2026.
How safe is the dividend of NewGen Alternative Income Fund F Series?▼
NewGen Alternative Income Fund F Series paid dividend every year within the last 3 years.
What is the dividend of NewGen Alternative Income Fund F Series?▼
NewGen Alternative Income Fund F Series currently pays a dividend of 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 April 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 April 30, 2026.
What was the dividend of NewGen Alternative Income Fund F Series in 2025?▼
In 2025, NewGen Alternative Income Fund F Series paid a total dividend of C$0.29 per share.
In which currency does NewGen Alternative Income Fund F Series distribute the dividend?▼
NewGen Alternative Income Fund F Series distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer