Scotia Canadian Balanced Series F (BNS578)
35.29
+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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.0516 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1468 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1008 |
| Dec 29, 2025 | -- | Dec 29, 2025 | -- | Non-qualified | 0.2449 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 1.702 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1172 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1544 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2794 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1600 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.2725 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1563 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1185 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1531 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.2000 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.5526 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1401 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0949 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1308 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0714 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.6048 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0905 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0823 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.4487 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0640 |