NTGD - Dividend History

NBI Target 2029 Investment Grade Bond Fund

Total Dividends
5
All time
Total Paid
$0.10
Cumulative
Average Dividend
$0.02
Per payment
Annual Dividend
$0.04
(0.35% yield)
Highest Dividend
$0.03
Lowest Dividend
$0.02
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
4 days, 23 hours ago
$0.0200
CAD
1.98%
Feb 27, 2026
Upcoming
Monthly Past
Jan 23, 2026
1 month ago
$0.0150
CAD
1.91%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0323
CAD
1.94%
Jan 07, 2026
Paid
Monthly Past
Nov 21, 2025
3 months ago
$0.0150
CAD
1.30%
Nov 28, 2025
Paid
Monthly Past
Oct 24, 2025
4 months ago
$0.0150
CAD
1.05%
Oct 31, 2025
Paid
Monthly Past