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Ninepoint Diversified Bond Fund (NEO:NBND)
Canada flag Canada · Delayed Price · Currency is CAD
18.71
+0.02 (0.11%)
Feb 28, 2025, 4:00 PM EST

NEO:NBND Dividend Information

NEO:NBND has an annual dividend of 0.40 CAD per share, with a yield of 2.14%. The last ex-dividend date was Oct 31, 2024.

Dividend Yield
2.14%
Annual Dividend
0.40 CAD
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
12.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 31, 20240.05435 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.04785 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.05336 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.05792 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.04038 CADJun 28, 2024Jul 8, 2024
May 31, 20240.0485 CADMay 31, 2024Jun 7, 2024
Apr 30, 20240.04965 CADMay 1, 2024May 8, 2024
Mar 28, 20240.04662 CADApr 1, 2024Apr 8, 2024
Feb 29, 20240.04918 CADMar 1, 2024Mar 8, 2024
Jan 31, 20240.05186 CADFeb 1, 2024Feb 8, 2024
Dec 28, 20230.06119 CADDec 29, 2023Jan 8, 2024
Nov 30, 20230.03716 CADDec 1, 2023Dec 8, 2023
Oct 31, 20230.04028 CADNov 1, 2023Nov 8, 2023
Sep 28, 20230.04091 CADOct 2, 2023Oct 10, 2023
Aug 31, 20230.03607 CADSep 1, 2023Sep 11, 2023
Jul 31, 20230.04175 CADAug 1, 2023Aug 9, 2023
Jun 30, 20230.04454 CADJul 4, 2023Jul 11, 2023
May 31, 20230.04555 CADJun 1, 2023Jun 8, 2023
Apr 28, 20230.04601 CADMay 1, 2023May 8, 2023
Mar 31, 20230.0535 CADApr 3, 2023Apr 11, 2023
Feb 28, 20230.0538 CADMar 1, 2023Mar 8, 2023
Jan 31, 20230.05266 CADFeb 1, 2023Feb 8, 2023
Dec 31, 20220.00445 CADJan 4, 2022Jan 11, 2022
Nov 30, 20220.07259 CADDec 1, 2022Dec 8, 2022
Oct 31, 20220.04417 CADNov 1, 2022Nov 8, 2022
Sep 29, 20220.09405 CADOct 3, 2022Oct 11, 2022
Aug 31, 20220.12117 CADSep 1, 2022Sep 9, 2022
Apr 29, 20220.04858 CADMay 2, 2022May 9, 2022
Mar 31, 20220.0323 CADApr 1, 2022Apr 8, 2022
Feb 28, 20220.05615 CADMar 1, 2022Mar 8, 2022
Jan 31, 20220.03121 CADFeb 1, 2022Feb 8, 2022
Dec 31, 20210.00445 CADJan 4, 2022Jan 11, 2022
Dec 10, 20210.04209 CADDec 13, 2021Dec 20, 2021
Nov 30, 20210.04145 CADDec 1, 2021Dec 8, 2021
Oct 29, 20210.04273 CADNov 1, 2021Nov 8, 2021
Sep 29, 20210.0404 CADOct 1, 2021Oct 8, 2021
Aug 31, 20210.03548 CADSep 1, 2021Sep 9, 2021
Jul 30, 20210.03289 CADAug 3, 2021Aug 10, 2021
Jun 30, 20210.04048 CADJul 2, 2021Jul 9, 2021
May 31, 20210.03774 CADJun 1, 2021Jun 8, 2021
Apr 30, 20210.00601 CADMay 3, 2021May 10, 2021
Mar 31, 20210.03818 CADApr 1, 2021Apr 9, 2021
Feb 26, 20210.02877 CADMar 1, 2021Mar 8, 2021
Jan 29, 20210.03208 CADFeb 1, 2021Feb 8, 2021
Dec 30, 20200.05128 CADDec 31, 2020Jan 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts