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

C$19.60
+C$0.00+0%Tuesday 00:00
Dividend Yield
5.05%
Dividend amount
C$0.08
Last ex-date
Jul 31, 2026
Last pay date
Aug 10, 2026

Summary

Ninepoint Target Income Fund (TIF.NEO). Dividend Frequency: monthly. The latest recorded dividend from Ninepoint Target Income Fund was C$0.08 per share. Last ex-date: July 31, 2026. The last dividend payment from Ninepoint Target Income Fund was made on August 10, 2026. The next dividend payment from Ninepoint Target Income Fund is estimated for November 6, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Ninepoint Target Income Fund is 5.05%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 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
· YTDC$0.66
-
Aug 10, 2026
C$0.08
-
Jul 8, 2026
C$0.08
-
Jun 5, 2026
C$0.08
-
May 7, 2026
C$0.08
-
Apr 8, 2026
C$0.08
-
Mar 6, 2026
C$0.08
-
Feb 6, 2026
C$0.08
-1.23%
Jan 8, 2026
C$0.08
-
C$1.01
-16%
Dec 5, 2025
C$0.08
-
Nov 7, 2025
C$0.08
-
Oct 7, 2025
C$0.08
-
Sep 8, 2025
C$0.08
-
Aug 8, 2025
C$0.08
-
Jul 8, 2025
C$0.08
-
Jun 6, 2025
C$0.08
-
May 7, 2025
C$0.08
-
Apr 7, 2025
C$0.08
-
Mar 7, 2025
C$0.08
-
Feb 7, 2025
C$0.08
-17.5%
Jan 8, 2025
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.24%
1Y Growth
-8.78%

Community

FAQs

How much dividend does Ninepoint Target Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninepoint Target Income Fund is C$0.99 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Ninepoint Target Income Fund is estimated for November 6, 2026.
When is the next dividend from Ninepoint Target Income Fund?▼
The next dividend payment from Ninepoint Target Income Fund is estimated for November 6, 2026.
How safe is the dividend of Ninepoint Target Income Fund?▼
Ninepoint Target Income Fund has paid a dividend for 3 consecutive years.
What is the dividend of Ninepoint Target Income Fund?▼
The latest recorded dividend from Ninepoint Target Income Fund was 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?▼
Ninepoint Target Income Fund has recorded dividends totaling C$1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.