Question 1

When is the next NGGTF ex-dividend date?

Accepted Answer

The next NGGTF ex-dividend date on record is May 28, 2026. To receive the dividend you must own NGGTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NGGTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own NGGTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own NGGTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the NGGTF dividend?

Accepted Answer

NGGTF's most recent dividend was $0.4160 per share, paid on a semiannual basis — about $0.65 per share annually, a forward yield of roughly 4.05%.

Ex-Dividend Date	Pay Date	Amount	Type
May 29, 2025	—	$0.4160	regular
Nov 21, 2024	—	$0.2000	regular
Jun 6, 2024	—	$0.5000	regular
Nov 24, 2023	—	$0.2420	regular
Jun 1, 2023	—	$0.4680	regular
Nov 25, 2022	—	$0.2150	regular
Jun 1, 2022	—	$0.4250	regular
Dec 2, 2021	—	$0.2280	regular
Jun 3, 2021	—	$0.4560	regular
Nov 27, 2020	—	$0.2270	regular
Jul 2, 2020	—	$0.3990	regular
Nov 29, 2019	—	$0.2140	regular

NGGTF Ex-Dividend Date

NGGTF Ex-Dividend Date History

NGGTF Ex-Dividend Date — FAQ