NEI Emerging Markets Fund O (0P0001DKAL)
Market Open
11 Aug, 13:31
TSX TSX Primary CA$
18. 61
+0.45
+2.4628%
CA$
- Market Cap
0.38% Div Yield
0 Volume
CA$ 18.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$0.22 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$0.21 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$0.26 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$0.23 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$0.01 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 18 Dec 2020 | CA$0.09 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 17 Dec 2019 | CA$0.29 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
0P0001DKAL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DKAL is 0.38%, based on the most recent dividend payment and the current stock price of CA$18.61 on the TSX.
How often are dividends paid?
NEI Emerging Markets Fund O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NEI Emerging Markets Fund O 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 0.215646 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 -4.84%, reflecting the 0P0001DKAL's commitment to rewarding shareholders.
How can I track 0P0001DKAL dividends?
You can easily track 0P0001DKAL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
