NBI Tactical Asset Allocation Fund Advisor Series (0P0001HO6O)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
13. 87
+0.02
+0.1437%
CA$
- Market Cap
1.38% Div Yield
0 Volume
CA$ 13.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | CA$0.35 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 28 Dec 2023 | CA$0.43 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Dec 2021 | CA$0.03 | 5 Jan 2022 | 4 Jan 2022 | - | Other |
| | 29 Dec 2020 | CA$0.21 | 5 Jan 2021 | 4 Jan 2021 | - | Other |
| | 31 Dec 2019 | CA$0 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0001HO6O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HO6O is 1.38%, based on the most recent dividend payment and the current stock price of CA$13.87 on the TSX.
How often are dividends paid?
NBI Tactical Asset Allocation Fund Advisor Series is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NBI Tactical Asset Allocation Fund Advisor Series 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 0.345739 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 257.39%, reflecting the 0P0001HO6O's commitment to rewarding shareholders.
How can I track 0P0001HO6O dividends?
You can easily track 0P0001HO6O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
