NEI Canadian Small Cap Equity Fund I logo

NEI Canadian Small Cap Equity Fund I (0P0000VGEG)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
26. 29
+0.02
+0.0697%
CA$
- Market Cap
0.38% Div Yield
0 Volume
CA$ 26.27
Previous Close
Add Transaction
Day Range
26.29 26.29
Year Range
19.55 29.19
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NEI Canadian Small Cap Equity Fund I logo
0P0000VGEG Paid
NEI Canadian Small Cap Equity Fund I
29 Dec 2025
19 Dec 2025
CA$2.44
29 Dec 2025
22 Dec 2025
-
Other
NEI Canadian Small Cap Equity Fund I logo
0P0000VGEG Paid
NEI Canadian Small Cap Equity Fund I
24 Dec 2024
17 Dec 2024
CA$1.51
24 Dec 2024
20 Dec 2024
-
Other
NEI Canadian Small Cap Equity Fund I logo
0P0000VGEG Paid
NEI Canadian Small Cap Equity Fund I
27 Dec 2023
19 Dec 2023
CA$1.79
27 Dec 2023
22 Dec 2023
-
Other
NEI Canadian Small Cap Equity Fund I logo
0P0000VGEG Paid
NEI Canadian Small Cap Equity Fund I
28 Dec 2022
19 Dec 2022
CA$0.16
28 Dec 2022
22 Dec 2022
-
Other
NEI Canadian Small Cap Equity Fund I logo
0P0000VGEG Paid
NEI Canadian Small Cap Equity Fund I
13 Apr 2021
6 Apr 2021
CA$3.65
13 Apr 2021
9 Apr 2021
-
Other
NEI Canadian Small Cap Equity Fund I logo
0P0000VGEG Paid
NEI Canadian Small Cap Equity Fund I
24 Dec 2020
17 Dec 2020
CA$0.37
24 Dec 2020
21 Dec 2020
-
Other
NEI Canadian Small Cap Equity Fund I logo
0P0000VGEG Paid
NEI Canadian Small Cap Equity Fund I
24 Dec 2019
17 Dec 2019
CA$0.33
24 Dec 2019
20 Dec 2019
-
Other
NEI Canadian Small Cap Equity Fund I logo
0P0000VGEG Paid
NEI Canadian Small Cap Equity Fund I
27 Dec 2018
18 Dec 2018
CA$1.56
27 Dec 2018
21 Dec 2018
-
Other
NEI Canadian Small Cap Equity Fund I logo
0P0000VGEG Paid
NEI Canadian Small Cap Equity Fund I
24 Oct 2018
17 Oct 2018
CA$0.72
24 Oct 2018
22 Oct 2018
-
Other

0P0000VGEG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VGEG is 0.38%, based on the most recent dividend payment and the current stock price of CA$26.29 on the TSX.

How often are dividends paid?

NEI Canadian Small Cap Equity Fund I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NEI Canadian Small Cap Equity Fund I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.437708 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 19.10%, reflecting the 0P0000VGEG's commitment to rewarding shareholders.

How can I track 0P0000VGEG dividends?

You can easily track 0P0000VGEG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.