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

C$6.81
-C$0.09-1.3% Tuesday 00:00
Dividend Yield
8.33%
Dividend amount
C$0.05
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Energy Giants Covered Call (Hedged) (NXF.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.11 with an ex date of December 23, 2026 and a payment date of December 31, 2026. The current dividend yield of CI Energy Giants Covered Call (Hedged) (NXF.TO) is 8.33%.

Upcoming

Past

DateAmountChange
C$0.57
+36.13%
29 Sep 2026
C$0.05
-20.36%
31 Aug 2026
C$0.06
+69.64%
31 Jul 2026
C$0.04
-38.84%
30 Jun 2026
C$0.06
+16.7%
29 May 2026
C$0.05
-52.86%
30 Apr 2026
C$0.11
+8.22%
31 Mar 2026
C$0.10
-8.53%
C$0.42
-8.29%
31 Dec 2025
C$0.11
+0.37%
29 Sep 2025
C$0.11
+26.65%
30 Jun 2025
C$0.08
-27.4%
31 Mar 2025
C$0.12
+6.28%
C$0.45
-12.83%
31 Dec 2024
C$0.11
+19.46%
27 Sep 2024
C$0.09
-14.58%
28 Jun 2024
C$0.11
-25.67%
28 Mar 2024
C$0.14
+14.09%
C$0.52
-25.31%
29 Dec 2023
C$0.13
+19.7%
29 Sep 2023
C$0.11
-24.7%
30 Jun 2023
C$0.14
-4.41%
31 Mar 2023
C$0.15
-22.34%
C$0.70
+51.89%
30 Dec 2022
C$0.19
-20.05%
10Y Growth
-2.79%
5Y Growth
2.33%
3Y Growth
-0.97%
1Y Growth
35.45%

Community

FAQ

How much dividend does CI Energy Giants Covered Call (Hedged) pay?▼
CI Energy Giants Covered Call (Hedged) pays an annual dividend of C$0.57 per share, with a dividend yield of 8.33%.
What is the dividend yield of CI Energy Giants Covered Call (Hedged)?▼
The current dividend yield of CI Energy Giants Covered Call (Hedged) is 8.33%.
When does CI Energy Giants Covered Call (Hedged) pay dividends?▼
CI Energy Giants Covered Call (Hedged) pays dividends monthly. The next payment is expected on December 31, 2026.
When is the next dividend from CI Energy Giants Covered Call (Hedged)?▼
The next dividend payment from CI Energy Giants Covered Call (Hedged) is estimated for December 31, 2026.
How safe is the dividend of CI Energy Giants Covered Call (Hedged)?▼
CI Energy Giants Covered Call (Hedged) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.33%.
What is the dividend of CI Energy Giants Covered Call (Hedged)?▼
CI Energy Giants Covered Call (Hedged) currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of CI Energy Giants Covered Call (Hedged) to receive the previous dividend?▼
To receive the previous dividend from CI Energy Giants Covered Call (Hedged), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Energy Giants Covered Call (Hedged) pay the last dividend?▼
The last dividend payment from CI Energy Giants Covered Call (Hedged) was made on September 29, 2026.
What was the dividend of CI Energy Giants Covered Call (Hedged) in 2025?▼
In 2025, CI Energy Giants Covered Call (Hedged) paid a total dividend of C$0.42 per share.
In which currency does CI Energy Giants Covered Call (Hedged) distribute the dividend?▼
CI Energy Giants Covered Call (Hedged) distributes its dividends in CAD.