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NBI SmartData U.S. Equity Fund Private UMA Ser U$ (NBC3891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.26
+$0.19+1.27%Friday 00:00
Dividend Yield
7.37%
Dividend amount
$0.29
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

NBI SmartData U.S. Equity Fund Private UMA Ser U$ (NBC3891.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI SmartData U.S. Equity Fund Private UMA Ser U$ was $0.29 per share. Last ex-date: June 22, 2026. The last dividend payment from NBI SmartData U.S. Equity Fund Private UMA Ser U$ was made on June 22, 2026. The next dividend payment from NBI SmartData U.S. Equity Fund Private UMA Ser U$ is estimated for December 30, 2026. Estimated next dividend amount: $1.12. The current dividend yield of NBI SmartData U.S. Equity Fund Private UMA Ser U$ is 7.37%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 

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
· YTD$0.29
-
Jun 22, 2026
$0.29
-73.87%
$1.12
-47.55%
Dec 30, 2025
$1.12
-47.55%
$2.14
+1,511.02%
Dec 19, 2024
$2.14
+1,511.02%
$0.13
-54.37%
Dec 21, 2023
$0.13
-54.37%
$0.29
-69.74%
Dec 21, 2022
$0.29
-69.74%
$0.96
+5,075.94%
Dec 23, 2021
$0.96
+5,075.94%
$0.02
-
Dec 23, 2020
$0.02
-
10Y Growth
0%
5Y Growth
137.87%
3Y Growth
69.42%
1Y Growth
-33.85%

Community

FAQs

How much dividend does NBI SmartData U.S. Equity Fund Private UMA Ser U$ pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData U.S. Equity Fund Private UMA Ser U$ is $1.12 per share.
What is the dividend yield of NBI SmartData U.S. Equity Fund Private UMA Ser U$?▼
The current dividend yield of NBI SmartData U.S. Equity Fund Private UMA Ser U$ is 7.37%.
When does NBI SmartData U.S. Equity Fund Private UMA Ser U$ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData U.S. Equity Fund Private UMA Ser U$ is estimated for December 30, 2026.
When is the next dividend from NBI SmartData U.S. Equity Fund Private UMA Ser U$?▼
The next dividend payment from NBI SmartData U.S. Equity Fund Private UMA Ser U$ is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData U.S. Equity Fund Private UMA Ser U$?▼
NBI SmartData U.S. Equity Fund Private UMA Ser U$ has paid a dividend for 5 consecutive years, with 5-year dividend growth of 137.87%.
What is the dividend of NBI SmartData U.S. Equity Fund Private UMA Ser U$?▼
The latest recorded dividend from NBI SmartData U.S. Equity Fund Private UMA Ser U$ was $0.29 per share.
When did I have to buy the shares of NBI SmartData U.S. Equity Fund Private UMA Ser U$ to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData U.S. Equity Fund Private UMA Ser U$, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did NBI SmartData U.S. Equity Fund Private UMA Ser U$ pay the last dividend?▼
The last dividend payment from NBI SmartData U.S. Equity Fund Private UMA Ser U$ was made on June 22, 2026.
What was the dividend of NBI SmartData U.S. Equity Fund Private UMA Ser U$ in 2025?▼
NBI SmartData U.S. Equity Fund Private UMA Ser U$ has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.