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Ninepoint Energy Income Fund (TSX:NRGI)
Canada flag Canada · Delayed Price · Currency is CAD
23.29
-0.05 (-0.21%)
Sep 22, 2026, 3:32 PM EST

TSX:NRGI Dividend Information

TSX:NRGI has a dividend yield of 9.50% and paid 2.21 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
9.50%
Annual Dividend
2.21 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
145.70%
Dividend Growth
65.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.22236 CADAug 31, 2026Sep 4, 2026
Jul 31, 20260.22236 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.22236 CADJun 30, 2026Jul 8, 2026
May 29, 20260.22236 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.22236 CADApr 30, 2026May 7, 2026
Mar 31, 20260.22236 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.22236 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.22236 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.10815 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.10815 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.10815 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.10815 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.10815 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.10815 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.10815 CADJun 30, 2025Jul 8, 2025
May 30, 20250.10815 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.10815 CADApr 30, 2025May 7, 2025
Mar 31, 20250.10815 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.10815 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.10815 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.11865 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.11865 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.11865 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.11865 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.11865 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.11865 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.11865 CADJun 28, 2024Jul 8, 2024
May 31, 20240.11865 CADMay 31, 2024Jun 7, 2024
Apr 30, 20240.11865 CADMay 1, 2024May 8, 2024
Mar 28, 20240.11865 CADApr 1, 2024Apr 5, 2024
Feb 29, 20240.11865 CADMar 1, 2024Mar 8, 2024
Jan 31, 20240.11865 CADFeb 1, 2024Feb 8, 2024
Dec 28, 20230.12045 CADDec 29, 2023Jan 8, 2024
Nov 30, 20230.12045 CADDec 1, 2023Dec 8, 2023
Oct 31, 20230.12045 CADNov 1, 2023Nov 8, 2023
Sep 28, 20230.12045 CADOct 2, 2023Oct 10, 2023
Aug 31, 20230.12045 CADSep 1, 2023Sep 11, 2023
Jul 31, 20230.12045 CADAug 1, 2023Aug 9, 2023
Jun 30, 20230.12045 CADJul 4, 2023Jul 11, 2023
May 31, 20230.12045 CADJun 1, 2023Jun 8, 2023
Apr 28, 20230.12045 CADMay 1, 2023May 8, 2023
Mar 31, 20230.12045 CADApr 3, 2023Apr 11, 2023
Feb 28, 20230.12045 CADMar 1, 2023Mar 8, 2023
Jan 31, 20230.12045 CADFeb 1, 2023Feb 8, 2023
Dec 29, 20220.11718 CADDec 30, 2022Jan 9, 2023
Nov 30, 20220.11718 CADDec 1, 2022Dec 8, 2022
Oct 31, 20220.11718 CADNov 1, 2022Nov 8, 2022
Sep 29, 20220.11718 CADOct 3, 2022Oct 11, 2022
Aug 31, 20220.11718 CADSep 1, 2022Sep 9, 2022
Jul 29, 20220.08333 CADAug 2, 2022Aug 9, 2022
Jun 30, 20220.08333 CADJul 4, 2022Jul 11, 2022
May 31, 20220.08333 CADJun 1, 2022Jun 8, 2022
Apr 29, 20220.08333 CADMay 2, 2022May 9, 2022
Mar 31, 20220.08333 CADApr 1, 2022Apr 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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