Scotia Diversified Balanced Fund - Series A (BNS371)
25.37
+0.03
(+0.10%)
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.0203 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0461 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0222 |
| Dec 29, 2025 | -- | Dec 29, 2025 | -- | Non-qualified | 0.0482 |
| Dec 29, 2025 | -- | Dec 29, 2025 | -- | Capital Gains | 1.378 |
| Sep 29, 2025 | -- | Sep 29, 2025 | -- | Non-qualified | 0.0267 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.0520 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0292 |
| Dec 27, 2024 | -- | Dec 27, 2024 | -- | Non-qualified | 0.0363 |
| Dec 27, 2024 | -- | Dec 27, 2024 | -- | Capital Gains | 2.138 |
| Sep 27, 2024 | -- | Sep 27, 2024 | -- | Non-qualified | 0.0451 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.0759 |
| Mar 28, 2024 | -- | Mar 28, 2024 | -- | Non-qualified | 0.0331 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Capital Gains | 0.3111 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.0321 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.0202 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.0547 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.0359 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Non-qualified | 0.0130 |
| Sep 30, 2022 | -- | Sep 30, 2022 | -- | Non-qualified | 0.0498 |
| Jun 30, 2022 | -- | Jun 30, 2022 | -- | Non-qualified | 0.0489 |
| Mar 31, 2022 | -- | Mar 31, 2022 | -- | Non-qualified | 0.0083 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 2.390 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.0150 |
| Sep 30, 2021 | -- | Sep 30, 2021 | -- | Non-qualified | 0.0296 |