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NPICF Declares Quarterly Cash Dividend of CAD 0.3226 Per Share, Payment Date September 29

A quarterly cash dividend of CAD 0.3226 per share is in focus for NPICF, with the ex-dividend and record dates aligned on September 21, 2026 and the payment window closing on September 29.

By Grant HalloranNewsroomAugust 22, 20262 min read
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Key takeaways

  • NPICF declared a quarterly cash dividend of CAD 0.3226 per share, payable September 29, 2026.
  • The ex-dividend and record dates both fall on September 21, 2026, setting a single-session eligibility cutoff.
  • Investors must own shares before September 21, 2026 and remain on the register at its close to qualify for the full dividend.
  • The 'quarterly' label indicates a recurring distribution schedule, though future payments depend on board decisions not yet announced.
  • The dividend is denominated in Canadian dollars, so amounts settling in non-CAD accounts depend on the exchange rate at payment time.

A quarterly cash dividend of CAD 0.3226 per share is in focus for NPICF, with the ex-dividend and record dates aligned on September 21, 2026 and the payment window closing on September 29.

The coincidence of the ex-dividend and record date on a single session sets a clean eligibility line. September 21 is the cutoff. Investors who own shares before that date and remain on the register at its close qualify for the full CAD 0.3226 per share. Anyone buying on or after September 21 does not, regardless of how long they hold afterward. Payment follows eight calendar days later, on September 29.

The quarterly label distinguishes this from a one-time distribution and signals a recurring schedule, which matters to holders sizing NPICF as an income position. Future payments depend on board decisions not yet announced.

Cross-border holders face one additional variable. The dividend is denominated in Canadian dollars, and what settles in non-CAD accounts will depend on the exchange rate in effect at payment time.

What to watch: September 29, 2026 is the next confirmed date on the NPICF distribution calendar.

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About this story

Filed by the newsroom of MarketPR on August 22, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Frequently asked

How much is the NPICF dividend and when will it be paid?

The dividend is CAD 0.3226 per share, with a payment date of September 29, 2026.

What is the deadline to qualify for the dividend?

Investors must own shares before September 21, 2026 and still hold them at the close of that session; buying on or after September 21 does not qualify.

Why do the ex-dividend and record dates matter here?

Both fall on the same session, September 21, 2026, creating a single clean eligibility cutoff for who receives the dividend.

How does the Canadian dollar denomination affect cross-border holders?

Because the dividend is denominated in Canadian dollars, the amount settling in non-CAD accounts depends on the exchange rate in effect at payment time.

Is this a one-time or recurring dividend?

It is labeled quarterly, signaling a recurring schedule, though future payments depend on board decisions that have not yet been announced.