NTGE - Dividend History

NBI Target 2030 Investment Grade Bond Fund

Total Dividends
5
All time
Total Paid
$0.08
Cumulative
Average Dividend
$0.02
Per payment
Annual Dividend
$0.03
(0.34% 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 ago
$0.0150
CAD
1.52%
Feb 27, 2026
Upcoming
Monthly Past
Jan 23, 2026
1 month ago
$0.0190
CAD
1.49%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0151
CAD
1.29%
Jan 07, 2026
Paid
Monthly Past
Nov 21, 2025
3 months ago
$0.0130
CAD
1.12%
Nov 28, 2025
Paid
Monthly Past
Oct 24, 2025
4 months ago
$0.0130
CAD
0.89%
Oct 31, 2025
Paid
Monthly Past