NBI SmartData U.S. Equity Series F (NBC790)
27.64
+0.21
(+0.76%)
CAD |
Oct 09 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 30, 2025 | -- | -- | -- | Capital Gains | 2.213 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0222 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 2.771 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.1130 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0613 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.2931 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0773 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0715 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.957 |
| May 21, 2021 | -- | -- | -- | Capital Gains | 0.0956 |
| May 21, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.1725 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0218 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1152 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.5689 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.045 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0585 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1054 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 1.093 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.1685 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1673 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.1106 |
| Dec 11, 2015 | -- | -- | -- | Capital Gains | 0.4094 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0462 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.8634 |