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NewGen Credit Strategies Fund G Class (NEW703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.22
-C$0.03-0.24%Thursday 00:00
Dividend Yield
4.28%
Dividend amount
C$0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

NewGen Credit Strategies Fund G Class (NEW703.FUND). Dividend Frequency: monthly. The latest recorded dividend from NewGen Credit Strategies Fund G Class was C$0.04 per share. Last ex-date: October 15, 2026. The last dividend payment from NewGen Credit Strategies Fund G Class was made on October 15, 2026. The next dividend payment from NewGen Credit Strategies Fund G Class is estimated for November 16, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of NewGen Credit Strategies Fund G Class is 4.28%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
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
· YTDC$0.40
-
Oct 15, 2026
C$0.04
-
Sep 15, 2026
C$0.04
-
Aug 14, 2026
C$0.04
-
Jul 15, 2026
C$0.04
-
Jun 15, 2026
C$0.04
-
May 15, 2026
C$0.04
-
Apr 15, 2026
C$0.04
-
Mar 13, 2026
C$0.04
-
Feb 13, 2026
C$0.04
-
Jan 15, 2026
C$0.04
-
C$0.61
-21.99%
Dec 15, 2025
C$0.41
+934.25%
Nov 14, 2025
C$0.04
-
Oct 15, 2025
C$0.04
-
Sep 15, 2025
C$0.04
-
Aug 15, 2025
C$0.04
-
Jul 15, 2025
C$0.04
-
C$0.79
+55.83%
Dec 31, 2024
C$0.79
+55.83%
C$0.50
-
Dec 31, 2023
C$0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.82%

Community

FAQs

How much dividend does NewGen Credit Strategies Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NewGen Credit Strategies Fund G Class is C$0.48 per share.
What is the dividend yield of NewGen Credit Strategies Fund G Class?▼
The current dividend yield of NewGen Credit Strategies Fund G Class is 4.28%.
When does NewGen Credit Strategies Fund G Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NewGen Credit Strategies Fund G Class is estimated for November 16, 2026.
When is the next dividend from NewGen Credit Strategies Fund G Class?▼
The next dividend payment from NewGen Credit Strategies Fund G Class is estimated for November 16, 2026.
How safe is the dividend of NewGen Credit Strategies Fund G Class?▼
NewGen Credit Strategies Fund G Class has paid a dividend for 2 consecutive years.
What is the dividend of NewGen Credit Strategies Fund G Class?▼
The latest recorded dividend from NewGen Credit Strategies Fund G Class was C$0.04 per share.
When did I have to buy the shares of NewGen Credit Strategies Fund G Class to receive the previous dividend?▼
To receive the previous dividend from NewGen Credit Strategies Fund G Class, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did NewGen Credit Strategies Fund G Class pay the last dividend?▼
The last dividend payment from NewGen Credit Strategies Fund G Class was made on October 15, 2026.
What was the dividend of NewGen Credit Strategies Fund G Class in 2025?▼
NewGen Credit Strategies Fund G Class has recorded dividends totaling C$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.