Scotia Diversified Balanced Fund - Series F (BNS571)
25.67
0.00 (0.00%)
CAD |
Nov 03 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 | 0.0759 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1036 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0690 |
| Dec 29, 2025 | -- | Dec 29, 2025 | -- | Non-qualified | 0.0970 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 1.392 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0772 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 2.158 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0855 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0906 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1248 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.3138 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0699 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0650 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0994 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0867 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0495 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0931 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0990 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0693 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0583 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 2.377 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0868 |