NBI Target 2031 Investment Grade Bond Fund (TSX:NTGF)
Canada · Delayed Price · Currency is CAD 10.13
+0.02 (0.20%)
Feb 11, 2026, 3:21 PM EST
TSX:NTGF Dividend Information
TSX:NTGF has a dividend yield of 0.57% and paid 0.058 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
0.57%
Annual Dividend
0.058 CAD
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.014 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.01398 CAD | Jan 7, 2026 |
| Nov 21, 2025 | 0.015 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.015 CAD | Oct 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.