NBI Jarislowsky Fraser Select Balanced Fund F (NBC3701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$22.59
-C$0.08-0.37%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.25 | - | |
Sep 22, 2026 | C$0.07 | -20.54% | |
Jun 23, 2026 | C$0.09 | -7.49% | |
Mar 24, 2026 | C$0.09 | +42.11% | |
| C$0.25 | -45.41% | ||
Dec 22, 2025 | C$0.07 | +18.4% | |
Sep 22, 2025 | C$0.06 | -21.62% | |
Jun 25, 2025 | C$0.07 | +23.62% | |
Mar 25, 2025 | C$0.06 | -80.1% | |
| C$0.46 | +774.06% | ||
Dec 19, 2024 | C$0.29 | +390.55% | |
Sep 25, 2024 | C$0.06 | -1.59% | |
Jun 25, 2024 | C$0.06 | - | |
Mar 25, 2024 | C$0.05 | - | |
| C$0.05 | -71.88% | ||
Dec 21, 2023 | C$0.05 | - | |
| C$0.19 | - | ||
Dec 31, 2022 | C$0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.12%
1Y Growth
-33.38%
Community
FAQs
How much dividend does NBI Jarislowsky Fraser Select Balanced Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI Jarislowsky Fraser Select Balanced Fund F is C$0.32 per share.
What is the dividend yield of NBI Jarislowsky Fraser Select Balanced Fund F?▼
The current dividend yield of NBI Jarislowsky Fraser Select Balanced Fund F is 1.4%.
When does NBI Jarislowsky Fraser Select Balanced Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NBI Jarislowsky Fraser Select Balanced Fund F is estimated for December 22, 2026.
When is the next dividend from NBI Jarislowsky Fraser Select Balanced Fund F?▼
The next dividend payment from NBI Jarislowsky Fraser Select Balanced Fund F is estimated for December 22, 2026.
How safe is the dividend of NBI Jarislowsky Fraser Select Balanced Fund F?▼
NBI Jarislowsky Fraser Select Balanced Fund F has paid a dividend for 3 consecutive years.
What is the dividend of NBI Jarislowsky Fraser Select Balanced Fund F?▼
The latest recorded dividend from NBI Jarislowsky Fraser Select Balanced Fund F was C$0.07 per share.
When did I have to buy the shares of NBI Jarislowsky Fraser Select Balanced Fund F to receive the previous dividend?▼
To receive the previous dividend from NBI Jarislowsky Fraser Select Balanced Fund F, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did NBI Jarislowsky Fraser Select Balanced Fund F pay the last dividend?▼
The last dividend payment from NBI Jarislowsky Fraser Select Balanced Fund F was made on September 22, 2026.
What was the dividend of NBI Jarislowsky Fraser Select Balanced Fund F in 2025?▼
NBI Jarislowsky Fraser Select Balanced Fund F has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.