Meritage Conservative Portfolio Adv Srs (NBC7411)
12.71
+0.03
(+0.22%)
CAD |
Nov 02 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 | -- | Non-qualified | 0.0419 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0369 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.0045 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1222 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.3602 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0340 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.0325 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1204 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0377 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0400 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1149 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0289 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.0294 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.0004 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.3765 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0995 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0026 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0465 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.1322 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0121 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0444 |
| Dec 29, 2020 | -- | -- | -- | Capital Gains | 0.1880 |