NBI Canadian Equity Fund Series F5 (NBC5702)
12.69
-0.02
(-0.19%)
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 | 0.0551 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Capital Gains | 0.0510 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Non-qualified | 0.0041 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0309 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0241 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 0.0551 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0508 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0043 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Capital Gains | 0.0345 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.0205 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.0118 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Capital Gains | 0.0433 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0050 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0500 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0332 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0219 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.6673 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0524 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0013 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0207 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0330 |
| Sep 22, 2025 | -- | -- | -- | Capital Gains | 0.0538 |
| Aug 22, 2025 | -- | -- | -- | Capital Gains | 0.0469 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Jul 24, 2025 | -- | -- | -- | Capital Gains | 0.0382 |