Nbi Target 2030 Investment Grade Bond Fund (TSX:NTGE)
9.98
-0.06 (-0.60%)
Mar 11, 2026, 12:32 PM EST
-0.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2026 |
| Previous Close | 10.04 |
| Volume | 100 |
| YTD Return | 0.29% |
| 1-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NTGE
NTGE is a fund that trades on the Toronto Stock Exchange in Canada.
Stock Exchange Toronto Stock Exchange
Ticker Symbol NTGE
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.015 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.019 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.01514 CAD | Jan 7, 2026 |
| Nov 21, 2025 | 0.013 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.013 CAD | Oct 31, 2025 |