NEI US Equity RS Fund I (0P0000VGN7)
Market Closed
19 Oct, 08:00 PM
TSX TSX Primary CA$
33. 96
-0.04
-0.1238%
CA$
- Market Cap
0.38% Div Yield
0 Volume
CA$ 34.01
Previous Close Want to track 0P0000VGN7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$1.9 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$1.51 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$0.34 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$0.58 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$0.18 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 16 Apr 2021 | CA$0.08 | 23 Apr 2021 | 19 Apr 2021 | - | Other |
| | 18 Dec 2020 | CA$0.19 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 16 Dec 2019 | CA$0.24 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
0P0000VGN7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VGN7 is 0.38%, based on the most recent dividend payment and the current stock price of CA$33.96 on the TSX.
How often are dividends paid?
NEI US Equity RS Fund I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NEI US Equity RS Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.901122 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 41.14%, reflecting the 0P0000VGN7's commitment to rewarding shareholders.
How can I track 0P0000VGN7 dividends?
You can easily track 0P0000VGN7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
