US · USD
NTIOF
National Bank of Canada
- Day's range
- $140.71 – $142.59
- Day's volume
- $27.3K
- 52-week range
- $104.84 – $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 (annualized) | 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?
$1,000.00 invested on 09/01/2021 would be worth $2,212.33 today.
- Value today in NTIOF
- $2,212.33
- Return over the period
- +121.23%
- Return per year
- +17.21%
- In the S&P 500
- $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 $141.42.
- Graham's fair price
- —
- NTIOF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $52.66
- 62.76% below the price
$3.16 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does NTIOF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/25/2026 | 11/01/2026 | $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 | 06/26/2026 | 08/01/2026 | $0.93 |
| Dividend | 03/27/2026 | 05/01/2026 | $0.89 |
| Dividend | 12/26/2025 | 02/01/2026 | $0.89 |
| Dividend | 09/26/2025 | 11/01/2025 | $0.85 |
| Dividend | 06/27/2025 | 08/01/2025 | $0.86 |
| Dividend | 03/28/2025 | 05/01/2025 | $0.80 |
| Dividend | 12/27/2024 | 02/01/2025 | $0.79 |
| Dividend | 09/27/2024 | 11/01/2024 | $0.82 |
| Dividend | 06/21/2024 | 08/01/2024 | $0.80 |
| Dividend | 03/22/2024 | 05/01/2024 | $0.78 |
| Dividend | 04/04/2024 | 05/01/2024 | $0.78 |
| Dividend | 12/20/2023 | 02/01/2024 | $0.79 |
See all 42 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/21/2023 | 11/01/2023 | $0.76 |
| Dividend | 06/22/2023 | 08/01/2023 | $0.78 |
| Dividend | 03/23/2023 | 05/01/2023 | $0.71 |
| Dividend | 12/21/2022 | 02/01/2023 | $0.71 |
| Dividend | 09/22/2022 | 11/01/2022 | $0.68 |
| Dividend | 06/23/2022 | 08/01/2022 | $0.71 |
| Dividend | 03/24/2022 | 05/01/2022 | $0.70 |
| Dividend | 12/22/2021 | 02/01/2022 | $0.68 |
| Dividend | 09/23/2021 | 11/01/2021 | $0.56 |
| Dividend | 06/24/2021 | 08/01/2021 | $0.58 |
| Dividend | 03/25/2021 | 05/01/2021 | $0.56 |
| Dividend | 12/22/2020 | 02/01/2021 | $0.55 |
| Dividend | 12/25/2020 | 02/01/2021 | $0.55 |
| Dividend | 09/24/2020 | 11/01/2020 | $0.53 |
| Dividend | 06/25/2020 | 08/01/2020 | $0.52 |
| Dividend | 03/26/2020 | 05/01/2020 | $0.51 |
| Dividend | 12/26/2019 | 02/01/2020 | $0.54 |
| Dividend | 09/26/2019 | 11/01/2019 | $0.51 |
| Dividend | 06/21/2019 | 08/01/2019 | $0.51 |
| Dividend | 03/21/2019 | 05/01/2019 | $0.49 |
| Dividend | 12/27/2018 | 02/01/2019 | $0.48 |
| Dividend | 09/20/2018 | 11/01/2018 | $0.48 |
| Dividend | 06/22/2018 | 08/01/2018 | $0.47 |
| Dividend | 03/22/2018 | 05/01/2018 | $0.46 |
| Dividend | 12/21/2017 | 02/01/2018 | $0.47 |
| Dividend | 09/21/2017 | 11/01/2017 | $0.47 |
| Dividend | 06/21/2017 | 08/01/2017 | $0.44 |
| Dividend | 03/22/2017 | 05/01/2017 | $0.42 |
| Dividend | 12/21/2016 | 02/01/2017 | $0.42 |
| Dividend | 12/23/2020 | — | $0.71 |
Questions about NTIOF
How much is NTIOF today?
NTIOF is at $141.42 (-0.82% on the day), last traded on 10/01/2026.
How much did NTIOF pay in dividends in 2025?
NTIOF paid $3.30 per share in 2025, a dividend yield of 2.62%.
When is the next NTIOF dividend?
The next announced payment is $0.93 per share on 11/01/2026.
How much did NTIOF return in 12 months?
NTIOF returned 36.90% in 12 months, with annualized volatility of 30.21% and a largest drawdown of -11.43%.