Scotia Canadian Balanced Series A (BNS378)
35.57
+0.14
(+0.40%)
CAD |
Oct 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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0714 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0353 |
| Dec 29, 2025 | -- | Dec 29, 2025 | -- | Capital Gains | 1.723 |
| Dec 29, 2025 | -- | Dec 29, 2025 | -- | Non-qualified | 0.1739 |
| Sep 29, 2025 | -- | Sep 29, 2025 | -- | Non-qualified | 0.0450 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0939 |
| Sep 27, 2024 | -- | Sep 27, 2024 | -- | Non-qualified | 0.2223 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.0953 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Capital Gains | 0.2764 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.1041 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.0561 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.0812 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Non-qualified | 0.1504 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Capital Gains | 0.5613 |
| Sep 30, 2022 | -- | Sep 30, 2022 | -- | Non-qualified | 0.0759 |
| Jun 30, 2022 | -- | Jun 30, 2022 | -- | Non-qualified | 0.0218 |
| Mar 31, 2022 | -- | Mar 31, 2022 | -- | Non-qualified | 0.0420 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 0.6197 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.0171 |
| Sep 30, 2021 | -- | Sep 30, 2021 | -- | Non-qualified | 0.0250 |
| Jun 30, 2021 | -- | Jun 30, 2021 | -- | Non-qualified | 0.0188 |
| Mar 31, 2021 | -- | Mar 31, 2021 | -- | Non-qualified | 0.0362 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Capital Gains | 0.4521 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Non-qualified | 0.0154 |
| Sep 30, 2020 | -- | Sep 30, 2020 | -- | Non-qualified | 0.0377 |