Scotia Nasdaq Index Fund - Series F (BNS597)
23.51
+0.13
(+0.56%)
CAD |
Sep 30 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 |
|---|---|---|---|---|---|
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 2.312 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Non-qualified | 4.360 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 1.772 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0119 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.2692 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 2.432 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.4380 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Capital Gains | 0.45 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.74 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 1.61 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.2879 |