Ninepoint Target Income Fund Series F USD (NPP1024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.80
-$0.01-0.13%Friday 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 | $0.39 | - | |
Oct 30, 2026 | $0.03 | +1.89% | |
Sep 30, 2026 | $0.03 | -2.61% | |
Aug 31, 2026 | $0.03 | +1.15% | |
Jul 31, 2026 | $0.03 | +1.17% | |
Jun 30, 2026 | $0.03 | -2.79% | |
May 29, 2026 | $0.03 | -1.47% | |
Apr 30, 2026 | $0.03 | -62.07% | |
Mar 31, 2026 | $0.08 | -1.94% | |
Feb 27, 2026 | $0.08 | +169.55% | |
Jan 30, 2026 | $0.03 | - | |
| $0.09 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | +0.39% | |
Oct 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,443.15%
Community
FAQs
How much dividend does Ninepoint Target Income Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninepoint Target Income Fund Series F USD is $0.32 per share.
What is the dividend yield of Ninepoint Target Income Fund Series F USD?▼
The current dividend yield of Ninepoint Target Income Fund Series F USD is 4.72%.
When does Ninepoint Target Income Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ninepoint Target Income Fund Series F USD is estimated for November 30, 2026.
When is the next dividend from Ninepoint Target Income Fund Series F USD?▼
The next dividend payment from Ninepoint Target Income Fund Series F USD is estimated for November 30, 2026.
What is the dividend of Ninepoint Target Income Fund Series F USD?▼
The latest recorded dividend from Ninepoint Target Income Fund Series F USD was $0.03 per share.
When did I have to buy the shares of Ninepoint Target Income Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Target Income Fund Series F USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Ninepoint Target Income Fund Series F USD pay the last dividend?▼
The last dividend payment from Ninepoint Target Income Fund Series F USD was made on October 30, 2026.
What was the dividend of Ninepoint Target Income Fund Series F USD in 2025?▼
Ninepoint Target Income Fund Series F USD has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.