NCM Conservative Income Portfolio Series A logo

NCM Conservative Income Portfolio Series A (0P0001F1ND)

Market Open
22 Apr, 20:00
TSX TSX
CA$
27. 26
+0.07
+0.2601%
CA$
- Market Cap
3.41% Div Yield
0 Volume
CA$ 27.19
Previous Close
Add Transaction
Day Range
27.26 27.26
Year Range
24.03 27.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NCM Conservative Income Portfolio Series A logo
0P0001F1ND Paid
NCM Conservative Income Portfolio Series A
6 Jan 2026
30 Dec 2025
CA$0.85
6 Jan 2026
2 Jan 2026
-
Other
NCM Conservative Income Portfolio Series A logo
0P0001F1ND Paid
NCM Conservative Income Portfolio Series A
7 Jan 2025
31 Dec 2024
CA$0.46
7 Jan 2025
3 Jan 2025
-
Other
NCM Conservative Income Portfolio Series A logo
0P0001F1ND Paid
NCM Conservative Income Portfolio Series A
5 Jan 2024
29 Dec 2023
CA$0.34
5 Jan 2024
2 Jan 2024
-
Other
NCM Conservative Income Portfolio Series A logo
0P0001F1ND Paid
NCM Conservative Income Portfolio Series A
6 Jan 2023
30 Dec 2022
CA$0.2
6 Jan 2023
3 Jan 2023
-
Other
NCM Conservative Income Portfolio Series A logo
0P0001F1ND Paid
NCM Conservative Income Portfolio Series A
7 Jan 2022
31 Dec 2021
CA$0.62
7 Jan 2022
4 Jan 2022
-
Other
NCM Conservative Income Portfolio Series A logo
0P0001F1ND Paid
NCM Conservative Income Portfolio Series A
7 Jan 2021
31 Dec 2020
CA$1.47
7 Jan 2021
4 Jan 2021
-
Other
NCM Conservative Income Portfolio Series A logo
0P0001F1ND Paid
NCM Conservative Income Portfolio Series A
7 Jan 2020
31 Dec 2019
CA$0.65
7 Jan 2020
3 Jan 2020
-
Other

0P0001F1ND Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001F1ND is 3.41%, based on the most recent dividend payment and the current stock price of CA$27.26 on the TSX.

How often are dividends paid?

NCM Conservative Income Portfolio Series A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NCM Conservative Income Portfolio Series A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.8515 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 5.70%, reflecting the 0P0001F1ND's commitment to rewarding shareholders.

How can I track 0P0001F1ND dividends?

You can easily track 0P0001F1ND dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.