Meritage Global Eqt Portfolio Adv Srs (NBC7402)
30.06
-0.52
(-1.71%)
CAD |
Oct 30 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 29, 2025 | -- | -- | -- | Capital Gains | 2.348 |
| Jan 28, 2025 | -- | -- | -- | Capital Gains | 1.523 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 0.0850 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.7168 |
| Dec 27, 2006 | -- | -- | -- | Capital Gains | 0.2611 |