NBI Active U.S. Equity Fund F (NBC5741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.69
+C$0.16+1.52%Wednesday 00:00
Dividend Yield
-
Dividend amount
C$0.74
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI Active U.S. Equity Fund F (NBC5741.FUND). The latest recorded dividend from NBI Active U.S. Equity Fund F was C$0.74 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI Active U.S. Equity Fund F was made on December 30, 2025. The current dividend yield of NBI Active U.S. Equity Fund F 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$0.74
-
Dec 30, 2025
C$0.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NBI Active U.S. Equity Fund F?▼
The current dividend yield of NBI Active U.S. Equity Fund F is 0%.
What is the dividend of NBI Active U.S. Equity Fund F?▼
The latest recorded dividend from NBI Active U.S. Equity Fund F was C$0.74 per share.
When did I have to buy the shares of NBI Active U.S. Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from NBI Active U.S. Equity Fund F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI Active U.S. Equity Fund F pay the last dividend?▼
The last dividend payment from NBI Active U.S. Equity Fund F was made on December 30, 2025.
What was the dividend of NBI Active U.S. Equity Fund F in 2025?▼
NBI Active U.S. Equity Fund F has recorded dividends totaling C$0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.