BMO Managed Balanced Portfolio Series NBA (BMO50476)
17.96
+0.01
(+0.04%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1235 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.0037 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1884 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.2996 |
| Jun 28, 2023 | -- | -- | -- | Capital Gains | 1.091 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.3611 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.3634 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.2335 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1250 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.8557 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1287 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2241 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.2225 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1332 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.8122 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.1154 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.5135 |
| Jun 28, 2013 | -- | -- | -- | Non-qualified | 0.1335 |
| Jun 30, 2011 | -- | -- | -- | Capital Gains | 0.3251 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.1498 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 0.3644 |
| Dec 17, 2007 | -- | -- | -- | Non-qualified | 0.3474 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.215 |
| Dec 15, 2006 | -- | -- | -- | Capital Gains | 0.2607 |