Alfred Berg Humanfond C NOK (NO0010032055)
711.13
+7.40
(+1.05%)
NOK |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 12.13 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 12.13 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 10.39 |
| Dec 31, 2023 | -- | -- | -- | Non-qualified | 9.160 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 8.430 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 9.165 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.498 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 7.132 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 3.531 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 2.970 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 3.841 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 3.179 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 1.931 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 4.400 |
| Jan 04, 2007 | -- | -- | -- | Non-qualified | 3.880 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 3.228 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 2.317 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 1.814 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 1.87 |
| Jan 03, 2001 | -- | -- | -- | Non-qualified | 1.727 |