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Stocks/TSX/NXF

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

ETF

$7.29

CAD

-0.04 (-0.55%)

Last updated: 2026-11-03

💰

Dividend Declared

10 days ago

$0.0567 CAD per share dividend. Ex-dividend date: October 26, 2026 • Payment date: October 30, 2026

Follow NXF

NXF

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

Source:WealthAwesomeWealthAwesome
↑ $0.49 (7.18%)
30 day period
$6.80$7.24$7.67Sep 22Oct 14Nov 3

Key Statistics

Market Cap

$126.82M

52W High

$7.67

52W Low

$4.85

P/E Ratio

-

50 Day MA

$7.15

200 Day MA

$6.76

Beta

0.87

Dividend Yield

845.95%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/3/2026$7.32$7.32$7.29$7.29$7.294,063
11/2/2026$7.56$7.56$7.33$7.33$7.3319,664
10/30/2026$7.54$7.63$7.54$7.63$7.632,354
10/29/2026$7.45$7.49$7.44$7.49$7.498,202
10/28/2026$7.43$7.49$7.43$7.47$7.474,063
10/27/2026$7.58$7.58$7.43$7.43$7.436,698
10/26/2026$7.64$7.64$7.50$7.58$7.5819,600
10/23/2026$7.63$7.73$7.63$7.73$7.678,400
10/22/2026$7.53$7.53$7.47$7.53$7.532,321
10/21/2026$7.55$7.59$7.55$7.56$7.566,208

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

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.054$0.1082025-09-23: $0.10742025-12-23: $0.10782026-03-25: $0.09862026-04-24: $0.10672026-05-22: $0.05032026-06-24: $0.05872026-07-27: $0.03592026-08-25: $0.06092026-09-23: $0.04852026-10-26: $0.0567Sep 25Jun 26Oct 26

$0.0567CAD

Ex: Oct 26, 2026

Pay: Oct 30

Monthly

$0.0485CAD

Ex: Sep 23, 2026

Pay: Sep 29

Monthly

$0.0609CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.0359CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$0.0587CAD

Ex: Jun 24, 2026

$0.0503CAD

Ex: May 22, 2026

$0.1067CAD

Ex: Apr 24, 2026

$0.0986CAD

Ex: Mar 25, 2026

$0.1078CAD

Ex: Dec 23, 2025

$0.1074CAD

Ex: Sep 23, 2025

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NXF.TO news timeline

2 articles covering NXF.TO, most recent first

Latest

First Asset Energy Giants Covered Call (CAD Hedged) Common Class (NXF.TO) raised its dividend to CA$0.0609

•Investing