Meritage Conservative Income Portfolio Adv Srs (NBC7421)
6.886
+0.02
(+0.34%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0049 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0151 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Capital Gains | 0.0017 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0183 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Non-qualified | 0.0200 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0054 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0146 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0064 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 0.0136 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0066 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0134 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Capital Gains | 0.0174 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.0026 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Capital Gains | 0.0200 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0200 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0200 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0081 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0115 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0039 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0062 |
| Sep 22, 2025 | -- | -- | -- | Capital Gains | 0.0134 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0059 |
| Aug 22, 2025 | -- | -- | -- | Capital Gains | 0.0137 |