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NewGen Focused Alpha Fund Series F (NEW501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.22
-C$0.11-0.52%Wednesday 00:00
Dividend Yield
2.65%
Dividend amount
C$0.56
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

NewGen Focused Alpha Fund Series F (NEW501.FUND). Dividend Frequency: annual. The latest recorded dividend from NewGen Focused Alpha Fund Series F was C$0.56 per share. Last ex-date: December 15, 2025. The last dividend payment from NewGen Focused Alpha Fund Series F was made on December 15, 2025. The next dividend payment from NewGen Focused Alpha Fund Series F is estimated for December 15, 2026. Estimated next dividend amount: C$0.56. The current dividend yield of NewGen Focused Alpha Fund Series F is 2.65%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 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$0.56
-38.09%
Dec 15, 2025
C$0.56
-38.09%
C$0.91
+1,268.67%
Dec 13, 2024
C$0.91
+1,268.67%
C$0.07
-
Dec 15, 2023
C$0.07
-91.72%
C$0.80
-
Dec 15, 2021
C$0.80
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.09%

Community

FAQs

How much dividend does NewGen Focused Alpha Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for NewGen Focused Alpha Fund Series F is C$0.56 per share.
What is the dividend yield of NewGen Focused Alpha Fund Series F?▼
The current dividend yield of NewGen Focused Alpha Fund Series F is 2.65%.
When does NewGen Focused Alpha Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NewGen Focused Alpha Fund Series F is estimated for December 15, 2026.
When is the next dividend from NewGen Focused Alpha Fund Series F?▼
The next dividend payment from NewGen Focused Alpha Fund Series F is estimated for December 15, 2026.
How safe is the dividend of NewGen Focused Alpha Fund Series F?▼
NewGen Focused Alpha Fund Series F has paid a dividend for 2 consecutive years.
What is the dividend of NewGen Focused Alpha Fund Series F?▼
The latest recorded dividend from NewGen Focused Alpha Fund Series F was C$0.56 per share.
When did I have to buy the shares of NewGen Focused Alpha Fund Series F to receive the previous dividend?▼
To receive the previous dividend from NewGen Focused Alpha Fund Series F, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did NewGen Focused Alpha Fund Series F pay the last dividend?▼
The last dividend payment from NewGen Focused Alpha Fund Series F was made on December 15, 2025.
What was the dividend of NewGen Focused Alpha Fund Series F in 2025?▼
NewGen Focused Alpha Fund Series F has recorded dividends totaling C$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.