Ninepoint Energy Income Fund NRGI NEO
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $20.65
- PE Ratio
- 14.53
- EPS
- --
- Market Cap
- 122.56M
- 52-Week Range %
- -33.9/+1.26
Dividend Metrics
- Yield
- 6.45%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.67
- Next Ex-Div
- 2026-03-31 Est.
- Next Pay Date
- 2026-04-07 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-30 | 2026-05-07 | $0.22236 | unconfirmed/estimated |
| 2026-03-31 | 2026-04-07 | $0.22236 | unconfirmed/estimated |
| 2026-02-06 | 2026-02-06 | $0.22236 | |
| 2026-01-30 | 2026-02-06 | $0.22236 | 105.6% |
| 2025-12-31 | 2026-01-08 | $0.10815 | |
| 2025-11-28 | 2025-12-05 | $0.10815 | |
| 2025-10-31 | 2025-11-07 | $0.10815 | |
| 2025-09-29 | 2025-10-07 | $0.10815 | |
| 2025-08-31 | 2025-09-08 | $0.10815 | |
| 2025-07-31 | 2025-08-08 | $0.10815 | |
| 2025-06-30 | 2025-07-08 | $0.10815 | |
| 2025-05-30 | 2025-06-06 | $0.10815 | |
| 2025-04-30 | 2025-05-07 | $0.10815 | |
| 2025-03-31 | 2025-04-07 | $0.10815 | |
| 2025-02-28 | 2025-03-07 | $0.10815 | -8.85% |
| 2024-12-31 | 2025-01-08 | $0.11865 | |
| 2024-11-29 | 2024-12-06 | $0.11865 | |
| 2024-10-31 | 2024-11-07 | $0.11865 | |
| 2024-09-27 | 2024-10-07 | $0.11865 | |
| 2024-08-30 | 2024-09-09 | $0.11865 | |
| 2024-07-31 | 2024-08-08 | $0.11865 | |
| 2024-06-28 | 2024-07-08 | $0.11865 | |
| 2024-05-31 | 2024-06-07 | $0.11865 | |
| 2024-04-30 | 2024-05-08 | $0.11865 | |
| 2024-03-28 | 2024-04-08 | $0.11865 | |
| 2024-02-29 | 2024-03-08 | $0.11865 | |
| 2024-01-31 | 2024-02-08 | $0.11865 | -1.49% |
| 2023-12-28 | 2024-01-08 | $0.12045 | |
| 2023-11-30 | 2023-12-08 | $0.12045 | |
| 2023-10-31 | 2023-11-08 | $0.12045 | |
| 2023-09-29 | 2023-10-10 | $0.12045 | |
| 2023-08-31 | 2023-09-11 | $0.12045 | |
| 2023-07-31 | 2023-08-09 | $0.12045 | |
| 2023-06-30 | 2023-07-11 | $0.12045 | |
| 2023-05-31 | 2023-06-08 | $0.12045 | |
| 2023-04-28 | 2023-05-08 | $0.12045 | |
| 2023-03-31 | 2023-04-11 | $0.12045 | |
| 2023-02-28 | 2023-03-08 | $0.12045 | 2.79% |
| 2022-12-29 | 2023-01-09 | $0.11718 | |
| 2022-11-30 | 2022-12-08 | $0.11718 | |
| 2022-10-31 | 2022-11-08 | $0.11718 | |
| 2022-09-29 | 2022-10-11 | $0.11718 | |
| 2022-08-31 | 2022-09-09 | $0.11718 | 40.62% |
| 2022-07-29 | 2022-08-09 | $0.08333 | |
| 2022-06-30 | 2022-07-11 | $0.08333 | |
| 2022-05-31 | 2022-06-08 | $0.08333 | |
| 2022-04-29 | 2022-05-09 | $0.08333 | |
| 2022-03-31 | 2022-04-08 | $0.08333 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —