Non-Traditional Fixed Income Pooled Fund F (NBC4091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.42
-C$0.00-0.04%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$0.14 | - | |
Sep 22, 2026 | C$0.05 | +3.68% | |
Jun 23, 2026 | C$0.05 | +44.94% | |
Mar 24, 2026 | C$0.03 | -86.68% | |
| C$0.40 | +6.31% | ||
Dec 30, 2025 | C$0.26 | +314.98% | |
Sep 22, 2025 | C$0.06 | +63.34% | |
Jun 25, 2025 | C$0.04 | +17.16% | |
Mar 25, 2025 | C$0.03 | -85.96% | |
| C$0.37 | +99.94% | ||
Dec 31, 2024 | C$0.23 | +279% | |
Sep 25, 2024 | C$0.06 | -0.89% | |
Jun 25, 2024 | C$0.06 | - | |
Mar 25, 2024 | C$0.01 | -92.69% | |
| C$0.19 | - | ||
Dec 28, 2023 | C$0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.16%
Community
FAQs
How much dividend does Non-Traditional Fixed Income Pooled Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Non-Traditional Fixed Income Pooled Fund F is C$0.40 per share.
What is the dividend yield of Non-Traditional Fixed Income Pooled Fund F?▼
The current dividend yield of Non-Traditional Fixed Income Pooled Fund F is 4.24%.
When does Non-Traditional Fixed Income Pooled Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Non-Traditional Fixed Income Pooled Fund F is estimated for December 30, 2026.
When is the next dividend from Non-Traditional Fixed Income Pooled Fund F?▼
The next dividend payment from Non-Traditional Fixed Income Pooled Fund F is estimated for December 30, 2026.
How safe is the dividend of Non-Traditional Fixed Income Pooled Fund F?▼
Non-Traditional Fixed Income Pooled Fund F has raised its dividend for 2 consecutive years.
What is the dividend of Non-Traditional Fixed Income Pooled Fund F?▼
The latest recorded dividend from Non-Traditional Fixed Income Pooled Fund F was C$0.05 per share.
When did I have to buy the shares of Non-Traditional Fixed Income Pooled Fund F to receive the previous dividend?▼
To receive the previous dividend from Non-Traditional Fixed Income Pooled Fund F, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Non-Traditional Fixed Income Pooled Fund F pay the last dividend?▼
The last dividend payment from Non-Traditional Fixed Income Pooled Fund F was made on September 22, 2026.
What was the dividend of Non-Traditional Fixed Income Pooled Fund F in 2025?▼
Non-Traditional Fixed Income Pooled Fund F has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.