NBI Quebec Growth Fund - A (F0CAN05MLT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$139.10
-C$0.62-0.44%Friday 00:00
Dividend Yield
-
Dividend amount
C$1.43
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI Quebec Growth Fund - A (F0CAN05MLT.FUND). The latest recorded dividend from NBI Quebec Growth Fund - A was C$1.43 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI Quebec Growth Fund - A was made on December 30, 2025. The current dividend yield of NBI Quebec Growth Fund - A is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$1.43
-
Dec 30, 2025
C$1.43
+19.64%
C$1.19
-
Dec 21, 2022
C$1.19
+17,625.85%
C$0.01
-
Dec 29, 2008
C$0.01
-99.47%
C$1.27
-
Dec 31, 2004
C$1.27
-8.87%
C$1.39
-
Dec 29, 2000
C$1.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NBI Quebec Growth Fund - A?▼
The current dividend yield of NBI Quebec Growth Fund - A is 0%.
What is the dividend of NBI Quebec Growth Fund - A?▼
The latest recorded dividend from NBI Quebec Growth Fund - A was C$1.43 per share.
When did I have to buy the shares of NBI Quebec Growth Fund - A to receive the previous dividend?▼
To receive the previous dividend from NBI Quebec Growth Fund - A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI Quebec Growth Fund - A pay the last dividend?▼
The last dividend payment from NBI Quebec Growth Fund - A was made on December 30, 2025.
What was the dividend of NBI Quebec Growth Fund - A in 2025?▼
NBI Quebec Growth Fund - A has recorded dividends totaling C$1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.