9.68570 CAD
0.0238
0.25%
Last update Dec 15, 9:30 AM EST
Market closed
Previous close
9.66190
Access this mutual fund data via API
Subscribe
NEI Canadian Bond Fund Series O
9.69
0.02
0.25%

Historical data

Dividends

Date Amount
Sep 26, 2025 0.094224
Jun 27, 2025 0.086201
Mar 28, 2025 0.095801
Dec 17, 2024 0.091927
Sep 27, 2024 0.095175
Jun 21, 2024 0.085282
Mar 22, 2024 0.08475
Dec 19, 2023 0.118491426
Sep 22, 2023 0.075692
Jun 23, 2023 0.080726
Mar 24, 2023 0.08132
Dec 19, 2022 0.083488
Sep 23, 2022 0.120342
Jun 24, 2022 0.069252
Mar 25, 2022 0.077991
Dec 20, 2021 0.078251
Sep 24, 2021 0.069182
Jun 25, 2021 0.081359
Mar 26, 2021 0.082317
Dec 18, 2020 0.190599
Sep 25, 2020 0.073168
Jun 26, 2020 0.079765
Mar 27, 2020 0.082467
Dec 17, 2019 0.09398
Sep 27, 2019 0.078335
Jun 28, 2019 0.092731
Mar 29, 2019 0.107379
Dec 17, 2018 0.048055
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Pre-market opens in 10 hours 15 minutes

21:44
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EST, UTC-05:00).