NEI Clean Infrastructure Fund I logo

NEI Clean Infrastructure Fund I (0P0001OF6X)

Market Open
18 Aug, 13:31
TSX TSX
CA$
10. 08
-0.04
-0.3491%
CA$
- Market Cap
2.22% Div Yield
0 Volume
CA$ 10.11
Previous Close
Add Transaction
Day Range
10.08 10.08
Year Range
9.37 10.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NEI Clean Infrastructure Fund I logo
0P0001OF6X Paid
NEI Clean Infrastructure Fund I
6 Apr 2026
27 Mar 2026
CA$0.05
6 Apr 2026
30 Mar 2026
-
Other
NEI Clean Infrastructure Fund I logo
0P0001OF6X Paid
NEI Clean Infrastructure Fund I
29 Dec 2025
19 Dec 2025
CA$0.09
29 Dec 2025
22 Dec 2025
-
Other
NEI Clean Infrastructure Fund I logo
0P0001OF6X Paid
NEI Clean Infrastructure Fund I
3 Oct 2025
26 Sep 2025
CA$0.07
3 Oct 2025
29 Sep 2025
-
Other
NEI Clean Infrastructure Fund I logo
0P0001OF6X Paid
NEI Clean Infrastructure Fund I
4 Jul 2025
27 Jun 2025
CA$0.13
4 Jul 2025
30 Jun 2025
-
Other
NEI Clean Infrastructure Fund I logo
0P0001OF6X Paid
NEI Clean Infrastructure Fund I
4 Apr 2025
28 Mar 2025
CA$0.08
4 Apr 2025
31 Mar 2025
-
Other
NEI Clean Infrastructure Fund I logo
0P0001OF6X Paid
NEI Clean Infrastructure Fund I
24 Dec 2024
17 Dec 2024
CA$0.38
24 Dec 2024
20 Dec 2024
-
Other
NEI Clean Infrastructure Fund I logo
0P0001OF6X Paid
NEI Clean Infrastructure Fund I
4 Oct 2024
27 Sep 2024
CA$0.08
4 Oct 2024
30 Sep 2024
-
Other
NEI Clean Infrastructure Fund I logo
0P0001OF6X Paid
NEI Clean Infrastructure Fund I
28 Jun 2024
21 Jun 2024
CA$0.13
28 Jun 2024
24 Jun 2024
-
Other
NEI Clean Infrastructure Fund I logo
0P0001OF6X Paid
NEI Clean Infrastructure Fund I
1 Apr 2024
22 Mar 2024
CA$0.06
1 Apr 2024
25 Mar 2024
-
Other

0P0001OF6X Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OF6X is 2.22%, based on the most recent dividend payment and the current stock price of CA$10.08 on the TSX.

How often are dividends paid?

NEI Clean Infrastructure Fund I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NEI Clean Infrastructure Fund I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.053921 per share on 2026-03-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -6.42%, reflecting the 0P0001OF6X's commitment to rewarding shareholders.

How can I track 0P0001OF6X dividends?

You can easily track 0P0001OF6X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.