Ninepoint Target Income Fund (NEO:TIF)
Canada · Delayed Price · Currency is CAD 19.64
-0.06 (-0.30%)
At close: Feb 12, 2026
NEO:TIF Dividend Information
Dividend Yield
0.51%
Annual Dividend
0.10 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.08204 CAD | - |
| Dec 31, 2025 | 0.08306 CAD | - |
| Nov 28, 2025 | 0.08306 CAD | - |
| Oct 31, 2025 | 0.08306 CAD | - |
| Sep 29, 2025 | 0.08306 CAD | - |
| Aug 29, 2025 | 0.08306 CAD | - |
| Jul 31, 2025 | 0.08306 CAD | - |
| Jun 30, 2025 | 0.08306 CAD | - |
| May 30, 2025 | 0.08306 CAD | - |
| Apr 30, 2025 | 0.08306 CAD | - |
| Mar 31, 2025 | 0.08306 CAD | - |
| Feb 28, 2025 | 0.08306 CAD | - |
| Jan 31, 2025 | 0.08306 CAD | - |
| Dec 31, 2024 | 0.10068 CAD | - |
| Nov 29, 2024 | 0.10068 CAD | - |
| Oct 31, 2024 | 0.10068 CAD | - |
| Sep 27, 2024 | 0.10068 CAD | - |
| Aug 30, 2024 | 0.10068 CAD | - |
| Jul 31, 2024 | 0.10068 CAD | - |
| Jun 28, 2024 | 0.10068 CAD | - |
| May 31, 2024 | 0.10068 CAD | - |
| Apr 30, 2024 | 0.10068 CAD | - |
| Mar 28, 2024 | 0.10068 CAD | - |
| Feb 29, 2024 | 0.10068 CAD | - |
| Jan 31, 2024 | 0.10068 CAD | - |
| Dec 28, 2023 | 0.10007 CAD | - |
| Nov 30, 2023 | 0.10007 CAD | - |
| Oct 31, 2023 | 0.10007 CAD | - |
| Sep 29, 2023 | 0.10007 CAD | - |
| Aug 31, 2023 | 0.10007 CAD | - |
| Jul 31, 2023 | 0.10007 CAD | - |
| Jun 30, 2023 | 0.10007 CAD | - |
| May 31, 2023 | 0.10007 CAD | - |
| Apr 28, 2023 | 0.10007 CAD | - |
| Mar 31, 2023 | 0.10007 CAD | - |
| Feb 28, 2023 | 0.10007 CAD | - |
| Jan 31, 2023 | 0.10007 CAD | - |
| Dec 29, 2022 | 0.100 CAD | - |
| Nov 30, 2022 | 0.100 CAD | - |
| Oct 31, 2022 | 0.100 CAD | - |
| Sep 29, 2022 | 0.100 CAD | - |
| Aug 31, 2022 | 0.100 CAD | - |
| Jul 29, 2022 | 0.100 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.