NBAL - Dividend History

Ninepoint Balanced+ Fund

Total Dividends
3
All time
Total Paid
$0.26
Cumulative
Average Dividend
$0.09
Per payment
Annual Dividend
$0.09
(0.40% yield)
Highest Dividend
$0.09
Lowest Dividend
$0.08
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Jan 30, 2026
3 weeks, 4 days ago
$0.0903
CAD
0.79%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0833
CAD
0.70%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 3 weeks ago
$0.0833
CAD
0.61%
Dec 05, 2025
Paid
Monthly Past