NCM Global Balanced Retirement Class A (NRP7301)
30.71
-0.03
(-0.10%)
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)
--
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 |
|---|---|---|---|---|---|
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.9941 |
| Dec 30, 2025 | -- | Dec 30, 2025 | -- | Non-qualified | 2.336 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 1.088 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.2767 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.4819 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Non-qualified | 1.905 |
| Dec 31, 2020 | -- | Dec 31, 2020 | -- | Non-qualified | 1.292 |
| Dec 31, 2019 | -- | Dec 31, 2019 | -- | Non-qualified | 0.2081 |
| Dec 31, 2018 | -- | Dec 31, 2018 | -- | Non-qualified | 0.1596 |