NBI Tactical Asset Allocation Series F (NBC3738)
14.43
-0.03
(-0.24%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.3581 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0178 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.3989 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.0010 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.1863 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.0012 |
| Dec 29, 2020 | -- | -- | -- | Capital Gains | 0.2896 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0008 |
| Dec 27, 2019 | -- | -- | -- | Capital Gains | 0.0277 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1382 |