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Ninepoint Target Income Fund (TIF.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.58
+C$0.04+0.2% Tuesday 00:00
Dividend Yield
5.05%
Dividend amount
C$0.08
Last ex-date
Aug 31, 2026
Last pay date
Sep 08, 2026

Summary

Ninepoint Target Income Fund (TIF.NEO) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The next dividend per share will be C$0.08 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The current dividend yield of Ninepoint Target Income Fund (TIF.NEO) is 5.05%.

Upcoming

8
SEP
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.99
-2.44%
08 Sep 2026
C$0.08
-
10 Aug 2026
C$0.08
-
08 Jul 2026
C$0.08
-
05 Jun 2026
C$0.08
-
07 May 2026
C$0.08
-
08 Apr 2026
C$0.08
-
06 Mar 2026
C$0.08
-
06 Feb 2026
C$0.08
-1.23%
08 Jan 2026
C$0.08
-
C$1.01
-16%
05 Dec 2025
C$0.08
-
07 Nov 2025
C$0.08
-
07 Oct 2025
C$0.08
-
08 Sep 2025
C$0.08
-
08 Aug 2025
C$0.08
-
08 Jul 2025
C$0.08
-
06 Jun 2025
C$0.08
-
07 May 2025
C$0.08
-
07 Apr 2025
C$0.08
-
07 Mar 2025
C$0.08
-
07 Feb 2025
C$0.08
-17.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.24%
1Y Growth
-8.78%

Community

FAQ

How much dividend does Ninepoint Target Income Fund pay?▼
Ninepoint Target Income Fund pays an annual dividend of C$0.99 per share, with a dividend yield of 5.05%.
What is the dividend yield of Ninepoint Target Income Fund?▼
The current dividend yield of Ninepoint Target Income Fund is 5.05%.
When does Ninepoint Target Income Fund pay dividends?▼
Ninepoint Target Income Fund pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Ninepoint Target Income Fund?▼
The next dividend payment from Ninepoint Target Income Fund is estimated for September 08, 2026.
How safe is the dividend of Ninepoint Target Income Fund?▼
Ninepoint Target Income Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninepoint Target Income Fund?▼
Ninepoint Target Income Fund currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of Ninepoint Target Income Fund to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Target Income Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Ninepoint Target Income Fund pay the last dividend?▼
The last dividend payment from Ninepoint Target Income Fund was made on August 10, 2026.
What was the dividend of Ninepoint Target Income Fund in 2025?▼
In 2025, Ninepoint Target Income Fund paid a total dividend of C$1.01 per share.
In which currency does Ninepoint Target Income Fund distribute the dividend?▼
Ninepoint Target Income Fund distributes its dividends in CAD.