NBI North American Dividend Private Porfolio F5 (NBC4151)
14.37
-0.05
(-0.32%)
CAD |
Oct 01 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 22, 2026 | -- | Sep 22, 2026 | -- | Capital Gains | 0.0429 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0168 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Capital Gains | 0.0592 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Non-qualified | 0.0005 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0408 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0189 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0295 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 0.0302 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0487 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0110 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Capital Gains | 0.0106 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.0491 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Capital Gains | 0.0437 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.0160 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0469 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0128 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0367 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0230 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0373 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.5698 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0521 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0060 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0193 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0388 |
| Sep 22, 2025 | -- | -- | -- | Capital Gains | 0.0386 |