Ninepoint Alternative Credit Opportunities Fund (NEO:NACO)
Canada · Delayed Price · Currency is CAD 17.02
-0.02 (-0.12%)
At close: Mar 27, 2026
NEO:NACO Dividend Information
Dividend Yield
0.24%
Annual Dividend
0.042 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.08733 CAD | - |
| Jan 30, 2026 | 0.09816 CAD | - |
| Dec 31, 2025 | 0.12137 CAD | - |
| Nov 28, 2025 | 0.07187 CAD | - |
| Oct 31, 2025 | 0.06763 CAD | - |
| Sep 29, 2025 | 0.07923 CAD | - |
| Aug 29, 2025 | 0.0834 CAD | - |
| Jul 31, 2025 | 0.07459 CAD | - |
| Jun 30, 2025 | 0.06505 CAD | - |
| May 30, 2025 | 0.06883 CAD | - |
| Apr 30, 2025 | 0.05902 CAD | - |
| Mar 31, 2025 | 0.0887 CAD | - |
| Feb 28, 2025 | 0.09757 CAD | - |
| Jan 31, 2025 | 0.07497 CAD | - |
| Dec 31, 2024 | 0.07828 CAD | - |
| Nov 29, 2024 | 0.08485 CAD | - |
| Oct 31, 2024 | 0.04162 CAD | - |
| Sep 27, 2024 | 0.07861 CAD | - |
| Aug 30, 2024 | 0.09396 CAD | - |
| Jul 31, 2024 | 0.04131 CAD | - |
| Jun 28, 2024 | 0.09336 CAD | - |
| May 31, 2024 | 0.0847 CAD | - |
| Apr 30, 2024 | 0.09323 CAD | - |
| Mar 28, 2024 | 0.07861 CAD | - |
| Feb 29, 2024 | 0.08514 CAD | - |
| Jan 31, 2024 | 0.08656 CAD | - |
| Dec 28, 2023 | 0.13875 CAD | - |
| Nov 30, 2023 | 0.07853 CAD | - |
| Oct 31, 2023 | 0.06638 CAD | - |
| Sep 29, 2023 | 0.0777 CAD | - |
| Aug 31, 2023 | 0.09049 CAD | - |
| Jul 31, 2023 | 0.10433 CAD | - |
| Jun 30, 2023 | 0.08965 CAD | - |
| May 31, 2023 | 0.08911 CAD | - |
| Apr 28, 2023 | 0.09684 CAD | - |
| Mar 31, 2023 | 0.09214 CAD | - |
| Feb 28, 2023 | 0.11794 CAD | - |
| Jan 31, 2023 | 0.10282 CAD | - |
| Dec 29, 2022 | 0.26176 CAD | - |
| Nov 30, 2022 | 0.17911 CAD | - |
| Oct 31, 2022 | 0.1068 CAD | - |
| Sep 29, 2022 | 0.13469 CAD | - |
| Aug 31, 2022 | 0.10781 CAD | - |
| Jul 29, 2022 | 0.10731 CAD | - |
| Jun 30, 2022 | 0.10876 CAD | - |
| May 31, 2022 | 0.09634 CAD | - |
| Apr 29, 2022 | 0.04113 CAD | - |
| Mar 31, 2022 | 0.08894 CAD | - |
| Feb 28, 2022 | 0.04334 CAD | - |
| Jan 31, 2022 | 0.06469 CAD | - |
| Dec 31, 2021 | 0.11896 CAD | - |
| Nov 30, 2021 | 0.09762 CAD | - |
| Oct 29, 2021 | 0.0755 CAD | - |
| Sep 29, 2021 | 0.05456 CAD | - |
| Aug 31, 2021 | 0.02219 CAD | - |
| Jul 30, 2021 | 0.08194 CAD | - |
| Jun 30, 2021 | 0.08545 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.