US · USD
NTIOF
National Bank of Canada
- Day's range
- US$140.71 – US$142.59
- Day's volume
- US$27.3k
- 52-week range
- US$104.84 – US$166.25
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See how NTIOF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNTIOF in numbers
- Dividend yield (12m)
- 2.58%
The 12-month dividend yield of NTIOF is 2.58%, below its 5-year average of 3.73%.
NTIOF price history
NTIOF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +36.90% | +135.24% | +121.23% |
| Volatility (annualised) | 30.21% | 24.06% | 23.90% |
| Largest drawdown | -11.43% | -15.29% | -21.24% |
| Positive months | 7/12 | 25/36 | 36/60 |
How much did investing in NTIOF return?
US$1,000.00 invested on 01/09/2021 would be worth US$2,212.33 today.
- Value today in NTIOF
- US$2,212.33
- Return over the period
- +121.23%
- Return per year
- +17.21%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is NTIOF's fair price?
Two classic value formulas, with today's numbers. The current price is US$141.42.
- Graham's fair price
- —
- NTIOF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$52.66
- 62.76% below the price
US$3.16 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does NTIOF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 25/09/2026 | 01/11/2026 | US$0.93 |
Dividend yield per year
- 3.50%2017
- 4.58%2018
- 3.60%2019
- 3.73%2020
- 3.68%2021
- 4.09%2022
- 3.88%2023
- 4.36%2024
- 2.62%2025
- 1.90%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 26/06/2026 | 01/08/2026 | US$0.93 |
| Dividend | 27/03/2026 | 01/05/2026 | US$0.89 |
| Dividend | 26/12/2025 | 01/02/2026 | US$0.89 |
| Dividend | 26/09/2025 | 01/11/2025 | US$0.85 |
| Dividend | 27/06/2025 | 01/08/2025 | US$0.86 |
| Dividend | 28/03/2025 | 01/05/2025 | US$0.80 |
| Dividend | 27/12/2024 | 01/02/2025 | US$0.79 |
| Dividend | 27/09/2024 | 01/11/2024 | US$0.82 |
| Dividend | 21/06/2024 | 01/08/2024 | US$0.80 |
| Dividend | 22/03/2024 | 01/05/2024 | US$0.78 |
| Dividend | 04/04/2024 | 01/05/2024 | US$0.78 |
| Dividend | 20/12/2023 | 01/02/2024 | US$0.79 |
See all 42 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 21/09/2023 | 01/11/2023 | US$0.76 |
| Dividend | 22/06/2023 | 01/08/2023 | US$0.78 |
| Dividend | 23/03/2023 | 01/05/2023 | US$0.71 |
| Dividend | 21/12/2022 | 01/02/2023 | US$0.71 |
| Dividend | 22/09/2022 | 01/11/2022 | US$0.68 |
| Dividend | 23/06/2022 | 01/08/2022 | US$0.71 |
| Dividend | 24/03/2022 | 01/05/2022 | US$0.70 |
| Dividend | 22/12/2021 | 01/02/2022 | US$0.68 |
| Dividend | 23/09/2021 | 01/11/2021 | US$0.56 |
| Dividend | 24/06/2021 | 01/08/2021 | US$0.58 |
| Dividend | 25/03/2021 | 01/05/2021 | US$0.56 |
| Dividend | 22/12/2020 | 01/02/2021 | US$0.55 |
| Dividend | 25/12/2020 | 01/02/2021 | US$0.55 |
| Dividend | 24/09/2020 | 01/11/2020 | US$0.53 |
| Dividend | 25/06/2020 | 01/08/2020 | US$0.52 |
| Dividend | 26/03/2020 | 01/05/2020 | US$0.51 |
| Dividend | 26/12/2019 | 01/02/2020 | US$0.54 |
| Dividend | 26/09/2019 | 01/11/2019 | US$0.51 |
| Dividend | 21/06/2019 | 01/08/2019 | US$0.51 |
| Dividend | 21/03/2019 | 01/05/2019 | US$0.49 |
| Dividend | 27/12/2018 | 01/02/2019 | US$0.48 |
| Dividend | 20/09/2018 | 01/11/2018 | US$0.48 |
| Dividend | 22/06/2018 | 01/08/2018 | US$0.47 |
| Dividend | 22/03/2018 | 01/05/2018 | US$0.46 |
| Dividend | 21/12/2017 | 01/02/2018 | US$0.47 |
| Dividend | 21/09/2017 | 01/11/2017 | US$0.47 |
| Dividend | 21/06/2017 | 01/08/2017 | US$0.44 |
| Dividend | 22/03/2017 | 01/05/2017 | US$0.42 |
| Dividend | 21/12/2016 | 01/02/2017 | US$0.42 |
| Dividend | 23/12/2020 | — | US$0.71 |
Questions about NTIOF
How much is NTIOF today?
NTIOF is at US$141.42 (-0.82% on the day), last traded on 01/10/2026.
How much did NTIOF pay in dividends in 2025?
NTIOF paid US$3.30 per share in 2025, a dividend yield of 2.62%.
When is the next NTIOF dividend?
The next announced payment is US$0.93 per share on 01/11/2026.
How much did NTIOF return in 12 months?
NTIOF returned 36.90% in 12 months, with annualised volatility of 30.21% and a largest drawdown of -11.43%.