Meritage Balanced Income Portfolio Adv Srs (NBC7423)
6.396
+0.03
(+0.44%)
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)
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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 | -- | Capital Gains | 0.0207 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Capital Gains | 0.0207 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0064 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0143 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 0.0207 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0207 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Capital Gains | 0.0207 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Capital Gains | 0.0207 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0207 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0207 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.2196 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0203 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0132 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0071 |
| Sep 22, 2025 | -- | -- | -- | Capital Gains | 0.0203 |
| Aug 22, 2025 | -- | -- | -- | Capital Gains | 0.0203 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0065 |
| Jul 24, 2025 | -- | -- | -- | Capital Gains | 0.0138 |
| Jun 25, 2025 | -- | -- | -- | Capital Gains | 0.0203 |
| May 26, 2025 | -- | -- | -- | Capital Gains | 0.0197 |
| May 26, 2025 | -- | -- | -- | Non-qualified | 0.0006 |
| Apr 25, 2025 | -- | -- | -- | Capital Gains | 0.0193 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0009 |
| Mar 25, 2025 | -- | -- | -- | Capital Gains | 0.0203 |