National Bank Growth&Inc U.S. Basket Pv Pool Srs T (NBC4105)
14.88
+0.16
(+1.05%)
USD |
Oct 09 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)
--
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 22, 2026 | -- | Sep 22, 2026 | -- | Capital Gains | 0.0978 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0037 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Capital Gains | 0.1014 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0969 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0045 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0089 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 0.0926 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0977 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0037 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.0252 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Capital Gains | 0.0762 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.0102 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Capital Gains | 0.0912 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0954 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0060 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0892 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0122 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.5105 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.1019 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0021 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0940 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0099 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0090 |
| Sep 22, 2025 | -- | -- | -- | Capital Gains | 0.0950 |