Meritage Balanced Portfolio Adv Srs (NBC7413)
16.56
+0.10
(+0.58%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.9251 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0948 |
| Jan 28, 2025 | -- | -- | -- | Capital Gains | 0.5676 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.0494 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1394 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1034 |
| Dec 27, 2023 | -- | -- | -- | Capital Gains | 0.0318 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 1.197 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.2538 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0005 |
| Dec 29, 2020 | -- | -- | -- | Capital Gains | 0.1796 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0436 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.2565 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0613 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.4387 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.7351 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.0137 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.0241 |
| Dec 27, 2013 | -- | -- | -- | Capital Gains | 0.0006 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.0213 |