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NXF

First Asset Energy Giants Covered Call (CAD Hedged) Common Class

NXF • TO
CA$7.575-CA$0.0883  (1.15%)
Summary
Dividend yield
8.98%
Annual payout
CA$0.68
Next ex. div date
October 26, 26
Growth
1 year
90.28%
3 years
16.8%
5 years
13.47%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/15/202610/26/202610/30/2026
CA$0.0567
Monthly
Paid09/14/202609/23/202609/29/2026
CA$0.0485
Monthly
Paid08/14/202608/25/202608/31/2026
CA$0.0609
Monthly
Paid07/16/202607/27/202607/31/2026
CA$0.0359
Monthly
Paid06/15/202606/24/202606/30/2026
CA$0.0587
Monthly
Paid05/13/202605/22/202605/29/2026
CA$0.0503
Monthly
Paid04/15/202604/24/202604/30/2026
CA$0.1067
Monthly
Paid04/15/202604/24/202604/30/2026
CA$0.1067
Quarterly
Paid03/16/202603/25/202603/31/2026
CA$0.0986
Quarterly
Paid12/12/202512/23/202512/31/2025
CA$0.1078
Quarterly
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