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Ninepoint Alternative Credit Opportunities Fund (TSX:NACO)
Canada flag Canada · Delayed Price · Currency is CAD
16.99
+0.08 (0.47%)
Jun 26, 2026, 3:20 PM EST

TSX:NACO Dividend Information

TSX:NACO has a dividend yield of 6.19% and paid 1.05 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is Jun 30, 2026.

Dividend Yield
6.19%
Annual Dividend
1.05 CAD
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
25.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 20260.11131 CADJun 30, 2026Jul 8, 2026
May 29, 20260.09933 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.10729 CADApr 30, 2026May 7, 2026
Mar 31, 20260.09719 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.08733 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.09816 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.12137 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.07187 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.06763 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.07923 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.0834 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.07459 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.06505 CADJun 30, 2025Jul 8, 2025
May 30, 20250.06883 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.05902 CADApr 30, 2025May 7, 2025
Mar 31, 20250.0887 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.09757 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.07497 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.07828 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.08485 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.04162 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.07861 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.09396 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.04131 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.09336 CADJun 28, 2024Jul 8, 2024
May 31, 20240.0847 CADMay 31, 2024Jun 7, 2024
Apr 30, 20240.09323 CADMay 1, 2024May 8, 2024
Mar 28, 20240.07861 CADApr 1, 2024Apr 8, 2024
Feb 29, 20240.08514 CADMar 1, 2024Mar 8, 2024
Jan 31, 20240.08656 CADFeb 1, 2024Feb 8, 2024
Dec 28, 20230.13875 CADDec 29, 2023Jan 8, 2024
Nov 30, 20230.07853 CADDec 1, 2023Dec 8, 2023
Oct 31, 20230.06638 CADNov 1, 2023Nov 8, 2023
Sep 28, 20230.0777 CADOct 2, 2023Oct 10, 2023
Aug 31, 20230.09049 CADSep 1, 2023Sep 11, 2023
Jul 31, 20230.10433 CADAug 1, 2023Aug 9, 2023
Jun 30, 20230.08965 CADJul 4, 2023Jul 11, 2023
May 31, 20230.08911 CADJun 1, 2023Jun 8, 2023
Apr 28, 20230.09684 CADMay 1, 2023May 8, 2023
Mar 31, 20230.09214 CADApr 3, 2023Apr 11, 2023
Feb 28, 20230.11794 CADMar 1, 2023Mar 8, 2023
Jan 31, 20230.10282 CADFeb 1, 2023Feb 8, 2023
Dec 29, 20220.26176 CADDec 30, 2022Jan 9, 2023
Nov 30, 20220.17911 CADDec 1, 2022Dec 8, 2022
Oct 31, 20220.1068 CADNov 1, 2022Nov 8, 2022
Sep 29, 20220.13469 CADOct 3, 2022Oct 11, 2022
Aug 31, 20220.10781 CADSep 1, 2022Sep 9, 2022
Jul 29, 20220.10731 CADAug 2, 2022Aug 9, 2022
Jun 30, 20220.10876 CADJul 4, 2022Jul 11, 2022
May 31, 20220.09634 CADJun 1, 2022Jun 8, 2022
Apr 29, 20220.04113 CADMay 2, 2022May 9, 2022
Mar 31, 20220.08894 CADApr 1, 2022Apr 8, 2022
Feb 28, 20220.04334 CADMar 1, 2022Mar 8, 2022
Jan 31, 20220.06469 CADFeb 1, 2022Feb 8, 2022
Dec 31, 20210.11896 CADJan 4, 2022Jan 11, 2022
Nov 30, 20210.09762 CADDec 1, 2021Dec 8, 2021
Oct 29, 20210.0755 CADNov 1, 2021Nov 8, 2021
Sep 29, 20210.05456 CADOct 1, 2021Oct 8, 2021
Aug 31, 20210.02219 CADSep 1, 2021Sep 9, 2021
Jul 30, 20210.08194 CADAug 3, 2021Aug 10, 2021
Jun 30, 20210.08545 CADJul 2, 2021Jul 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts