NCM Norrep Fund - Series A logo

NCM Norrep Fund - Series A (0P000072WZ)

Market Open
15 Oct, 01:31 PM
TSX TSX
CA$
45. 50
+0.3
+0.6569%
CA$
- Market Cap
13.48% Div Yield
0 Volume
CA$ 45.2
Previous Close
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Day Range
45.5 45.5
Year Range
0 45.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NCM Norrep Fund - Series A logo
0P000072WZ Paid
NCM Norrep Fund - Series A
6 Jan 2026
30 Dec 2025
CA$3.37
6 Jan 2026
2 Jan 2026
-
Other
NCM Norrep Fund - Series A logo
0P000072WZ Paid
NCM Norrep Fund - Series A
7 Jan 2025
31 Dec 2024
CA$2.58
7 Jan 2025
3 Jan 2025
-
Other
NCM Norrep Fund - Series A logo
0P000072WZ Paid
NCM Norrep Fund - Series A
5 Jan 2024
29 Dec 2023
CA$1.82
5 Jan 2024
2 Jan 2024
-
Other
NCM Norrep Fund - Series A logo
0P000072WZ Paid
NCM Norrep Fund - Series A
6 Jan 2023
30 Dec 2022
CA$0.66
6 Jan 2023
3 Jan 2023
-
Other
NCM Norrep Fund - Series A logo
0P000072WZ Paid
NCM Norrep Fund - Series A
7 Jan 2022
31 Dec 2021
CA$6.61
7 Jan 2022
4 Jan 2022
-
Other
NCM Norrep Fund - Series A logo
0P000072WZ Paid
NCM Norrep Fund - Series A
7 Jan 2021
31 Dec 2020
CA$0.76
7 Jan 2021
4 Jan 2021
-
Other

0P000072WZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000072WZ is 13.48%, based on the most recent dividend payment and the current stock price of CA$45.50 on the TSX.

How often are dividends paid?

NCM Norrep Fund - Series A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NCM Norrep Fund - Series A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 3.3689 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 45.22%, reflecting the 0P000072WZ's commitment to rewarding shareholders.

How can I track 0P000072WZ dividends?

You can easily track 0P000072WZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.