Skip to main content
NBI Target 2031 Investment Grade Bond Fund (TSX:NTGF)
Canada flag Canada · Delayed Price · Currency is CAD
9.93
-0.03 (-0.30%)
Nov 12, 2026, 11:24 AM EST

TSX:NTGF Dividend Information

TSX:NTGF has a dividend yield of 1.96% and paid 0.19 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
1.96%
Annual Dividend
0.19 CAD
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 20260.015 CADOct 23, 2026Oct 30, 2026
Sep 22, 20260.014 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.018 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.018 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.018 CADJun 23, 2026Jun 30, 2026
May 22, 20260.018 CADMay 22, 2026May 29, 2026
Apr 23, 20260.018 CADApr 23, 2026Apr 30, 2026
Mar 24, 20260.018 CADMar 24, 2026Mar 31, 2026
Feb 20, 20260.015 CADFeb 20, 2026Feb 27, 2026
Jan 23, 20260.014 CADJan 23, 2026Jan 30, 2026
Dec 30, 20250.01398 CADDec 30, 2025Jan 7, 2026
Nov 21, 20250.015 CADNov 21, 2025Nov 28, 2025
Oct 24, 20250.015 CADOct 24, 2025Oct 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts