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CI Energy Giants Covered Call (USD Hedged) (NXF-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.27
+$0.09+0.68%Tuesday 00:00
Dividend Yield
8.07%
Dividend amount
$0.09
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Energy Giants Covered Call (USD Hedged) (NXF-U.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Energy Giants Covered Call (USD Hedged) was $0.09 per share. Last ex-date: September 23, 2026. The last dividend payment from CI Energy Giants Covered Call (USD Hedged) was made on September 29, 2026. The next dividend payment from CI Energy Giants Covered Call (USD Hedged) is estimated for December 31, 2026. Estimated next dividend amount: $0.20. The current dividend yield of CI Energy Giants Covered Call (USD Hedged) is 8.07%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Apr 26, 2027
Dividend Ex
Estimated
 
Apr 30, 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
· YTD$0.87
-
Sep 29, 2026
$0.09
-20.19%
Aug 31, 2026
$0.12
+69.71%
Jul 31, 2026
$0.07
-38.68%
Jun 30, 2026
$0.11
+16.61%
May 29, 2026
$0.10
-52.71%
Apr 30, 2026
$0.20
+8.18%
Mar 31, 2026
$0.19
-8.11%
$0.78
-6.88%
Dec 31, 2025
$0.20
+0.8%
Sep 29, 2025
$0.20
+27.35%
Jun 30, 2025
$0.16
-26.87%
Mar 31, 2025
$0.22
+6.42%
$0.83
-8.17%
Dec 31, 2024
$0.20
+19.82%
Sep 27, 2024
$0.17
-14.3%
Jun 28, 2024
$0.20
-25.5%
Mar 28, 2024
$0.26
+14.69%
$0.91
+53.29%
Dec 29, 2023
$0.23
+20.02%
Sep 29, 2023
$0.19
-24.47%
Jun 30, 2023
$0.25
+10.79%
Mar 31, 2023
$0.23
-32.35%
$0.59
-
Dec 30, 2022
$0.34
+153.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.75%
1Y Growth
37.94%

Community

FAQs

How much dividend does CI Energy Giants Covered Call (USD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Energy Giants Covered Call (USD Hedged) is $1.07 per share.
What is the dividend yield of CI Energy Giants Covered Call (USD Hedged)?▼
The current dividend yield of CI Energy Giants Covered Call (USD Hedged) is 8.07%.
When does CI Energy Giants Covered Call (USD Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Energy Giants Covered Call (USD Hedged) is estimated for December 31, 2026.
When is the next dividend from CI Energy Giants Covered Call (USD Hedged)?▼
The next dividend payment from CI Energy Giants Covered Call (USD Hedged) is estimated for December 31, 2026.
How safe is the dividend of CI Energy Giants Covered Call (USD Hedged)?▼
CI Energy Giants Covered Call (USD Hedged) has paid a dividend for 3 consecutive years.
What is the dividend of CI Energy Giants Covered Call (USD Hedged)?▼
The latest recorded dividend from CI Energy Giants Covered Call (USD Hedged) was $0.09 per share.
When did I have to buy the shares of CI Energy Giants Covered Call (USD Hedged) to receive the previous dividend?▼
To receive the previous dividend from CI Energy Giants Covered Call (USD Hedged), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Energy Giants Covered Call (USD Hedged) pay the last dividend?▼
The last dividend payment from CI Energy Giants Covered Call (USD Hedged) was made on September 29, 2026.
What was the dividend of CI Energy Giants Covered Call (USD Hedged) in 2025?▼
CI Energy Giants Covered Call (USD Hedged) has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.