NBI U.S. Equity Series F5 (NBC5743)
30.65
+0.42
(+1.38%)
CAD |
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)
--
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 | 0.1234 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Capital Gains | 0.1234 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.1234 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 0.1234 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.1234 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Capital Gains | 0.1234 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Capital Gains | 0.1234 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.1234 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.1234 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Sep 22, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Aug 22, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Jul 24, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Jun 25, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| May 26, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Apr 25, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Mar 25, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Feb 25, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Jan 27, 2025 | -- | -- | -- | Capital Gains | 0.1268 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.1104 |
| Nov 25, 2024 | -- | -- | -- | Capital Gains | 0.1104 |
| Oct 25, 2024 | -- | -- | -- | Capital Gains | 0.1104 |
| Sep 25, 2024 | -- | -- | -- | Capital Gains | 0.1104 |