NBI Canadian Equity Growth Series F (NBC787)
23.04
-0.01
(-0.04%)
CAD |
Oct 01 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 22, 2025 | -- | -- | -- | Capital Gains | 1.744 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0151 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.8471 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0210 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0016 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0164 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.1092 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0284 |