NTGA - Dividend History

NBI Target 2026 Investment Grade Bond Fund

Total Dividends
6
All time
Total Paid
$0.07
Cumulative
Average Dividend
$0.01
Per payment
Annual Dividend
$0.03
(0.28% yield)
Highest Dividend
$0.02
Lowest Dividend
$0.01
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
5 days, 3 hours ago
$0.0120
CAD
 1.37%
Feb 27, 2026
Upcoming
Monthly Past
Jan 23, 2026
1 month ago
$0.0160
CAD
 1.36%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0146
CAD
 1.28%
Jan 07, 2026
Paid
Monthly Past
Nov 21, 2025
3 months ago
$0.0100
CAD
 1.19%
Nov 28, 2025
Paid
Monthly Past
Oct 24, 2025
4 months ago
$0.0100
CAD
 1.19%
Oct 31, 2025
Paid
Monthly Past
Sep 22, 2025
5 months ago
$0.0100
CAD
 1.19%
Sep 29, 2025
Paid
Monthly Past