NEI Global Value Fund Series A (0P00018T6K)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
18. 88
-0.24
-1.2675%
CA$
- Market Cap
0.38% Div Yield
0 Volume
CA$ 19.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$1.39 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$1.95 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2022 | CA$0.1 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$0.19 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 17 Dec 2019 | CA$0.19 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
0P00018T6K Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018T6K is 0.38%, based on the most recent dividend payment and the current stock price of CA$18.88 on the TSX.
How often are dividends paid?
NEI Global Value Fund Series A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NEI Global Value Fund Series A 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 1.391819 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 38.83%, reflecting the 0P00018T6K's commitment to rewarding shareholders.
How can I track 0P00018T6K dividends?
You can easily track 0P00018T6K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
