Meritage Moderate Portfolio Adv Srs (NBC7412)
14.83
+0.04
(+0.24%)
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 | 0.0281 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0125 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.8186 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1485 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0218 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.0120 |
| Jan 28, 2025 | -- | -- | -- | Capital Gains | 0.2159 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1409 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.0382 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0314 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0324 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1282 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0235 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.0110 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 0.6969 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.1997 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0494 |
| Dec 29, 2020 | -- | -- | -- | Capital Gains | 0.1028 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0682 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.0118 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1050 |
| Sep 25, 2019 | -- | -- | -- | Non-qualified | 0.0004 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 0.0219 |