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NEI Environmental Leaders Fund Series F (NWT988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.86
-C$0.13-0.52% Wednesday 00:00
Dividend Yield
8.73%
Dividend amount
C$2.09
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

NEI Environmental Leaders Fund Series F (NWT988.FUND) dividends are paid annual. The latest dividend per share was C$2.09 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be C$2.09 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of NEI Environmental Leaders Fund Series F (NWT988.FUND) is 8.73%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.09
+121.44%
19 Dec 2025
C$2.09
+121.44%
C$0.95
+417.75%
17 Dec 2024
C$0.95
+417.75%
C$0.18
+4,018.62%
19 Dec 2023
C$0.18
+4,018.62%
C$0.00
-94.97%
19 Dec 2022
C$0.00
-94.97%
C$0.09
-9.59%
20 Dec 2021
C$0.09
-9.59%
C$0.10
-9.32%
18 Dec 2020
C$0.10
-9.32%
C$0.11
-9.27%
18 Dec 2018
C$0.11
-9.27%
C$0.12
-
19 Dec 2017
C$0.12
-
10Y Growth
N/A
5Y Growth
84.68%
3Y Growth
678.7%
1Y Growth
121.44%

Community

FAQ

How much dividend does NEI Environmental Leaders Fund Series F pay?▼
NEI Environmental Leaders Fund Series F pays an annual dividend of C$2.08 per share, with a dividend yield of 8.73%.
What is the dividend yield of NEI Environmental Leaders Fund Series F?▼
The current dividend yield of NEI Environmental Leaders Fund Series F is 8.73%.
When does NEI Environmental Leaders Fund Series F pay dividends?▼
NEI Environmental Leaders Fund Series F pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from NEI Environmental Leaders Fund Series F?▼
The next dividend payment from NEI Environmental Leaders Fund Series F is estimated for December 21, 2026.
How safe is the dividend of NEI Environmental Leaders Fund Series F?▼
NEI Environmental Leaders Fund Series F has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.68%.
What is the dividend of NEI Environmental Leaders Fund Series F?▼
NEI Environmental Leaders Fund Series F currently pays a dividend of C$2.09 per share.
When did I have to buy the shares of NEI Environmental Leaders Fund Series F to receive the previous dividend?▼
To receive the previous dividend from NEI Environmental Leaders Fund Series F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did NEI Environmental Leaders Fund Series F pay the last dividend?▼
The last dividend payment from NEI Environmental Leaders Fund Series F was made on December 19, 2025.
What was the dividend of NEI Environmental Leaders Fund Series F in 2025?▼
In 2025, NEI Environmental Leaders Fund Series F paid a total dividend of C$2.09 per share.
In which currency does NEI Environmental Leaders Fund Series F distribute the dividend?▼
NEI Environmental Leaders Fund Series F distributes its dividends in CAD.