NBI SmartData U.S. Equity Advisor Series (NBC490)
24.63
-0.17
(-0.68%)
CAD |
Oct 08 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 | 1.982 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 2.391 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.1186 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.3674 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0067 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.763 |
| May 21, 2021 | -- | -- | -- | Capital Gains | 0.0420 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.1798 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.5257 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.9129 |
| Jul 20, 2018 | -- | -- | -- | Capital Gains | 0.0817 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.9609 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0302 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0484 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.1401 |
| Dec 11, 2015 | -- | -- | -- | Capital Gains | 0.4734 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 1.280 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0479 |
| Dec 27, 2013 | -- | -- | -- | Capital Gains | 1.067 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.0837 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.0341 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.5252 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.0271 |
| Dec 29, 2010 | -- | -- | -- | Capital Gains | 0.6995 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.046 |