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

$13.49
+$0.44+3.37% Wednesday 00:00
Dividend Yield
8.74%
Dividend amount
$0.20
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Energy Giants Covered Call (USD Hedged) (NXF-U.TO) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.20 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of CI Energy Giants Covered Call (USD Hedged) (NXF-U.TO) is 8.74%.

Upcoming

Past

DateAmountChange
$1.18
+51.96%
29 Sep 2026
$0.20
-
31 Aug 2026
$0.12
+69.71%
31 Jul 2026
$0.07
-38.68%
30 Jun 2026
$0.11
+16.61%
29 May 2026
$0.10
-52.71%
30 Apr 2026
$0.20
+8.18%
31 Mar 2026
$0.19
-8.11%
$0.78
-6.88%
31 Dec 2025
$0.20
+0.8%
29 Sep 2025
$0.20
+27.35%
30 Jun 2025
$0.16
-26.87%
31 Mar 2025
$0.22
+6.42%
$0.83
-8.17%
31 Dec 2024
$0.20
+19.82%
27 Sep 2024
$0.17
-14.3%
28 Jun 2024
$0.20
-25.5%
28 Mar 2024
$0.26
+14.69%
$0.91
+53.29%
29 Dec 2023
$0.23
+20.02%
29 Sep 2023
$0.19
-24.47%
30 Jun 2023
$0.25
+10.79%
31 Mar 2023
$0.23
-32.35%
$0.59
-
30 Dec 2022
$0.34
+153.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.17%
1Y Growth
58.39%

Community

FAQ

How much dividend does CI Energy Giants Covered Call (USD Hedged) pay?
CI Energy Giants Covered Call (USD Hedged) pays an annual dividend of $1.18 per share, with a dividend yield of 8.74%.
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 8.74%.
When does CI Energy Giants Covered Call (USD Hedged) pay dividends?
CI Energy Giants Covered Call (USD Hedged) pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of CI Energy Giants Covered Call (USD Hedged)?
CI Energy Giants Covered Call (USD Hedged) currently pays a dividend of $0.12 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 August 25, 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 August 31, 2026.
What was the dividend of CI Energy Giants Covered Call (USD Hedged) in 2025?
In 2025, CI Energy Giants Covered Call (USD Hedged) paid a total dividend of $0.78 per share.
In which currency does CI Energy Giants Covered Call (USD Hedged) distribute the dividend?
CI Energy Giants Covered Call (USD Hedged) distributes its dividends in USD.