NBI SmartData Enhanced Yield U.S. Equity Fund A (NBC5899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.73
-C$0.02-0.24%Friday 00:00
Summary
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$0.10 | - | |
Oct 23, 2026 | C$0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NBI SmartData Enhanced Yield U.S. Equity Fund A?▼
The current dividend yield of NBI SmartData Enhanced Yield U.S. Equity Fund A is 0%.
What is the dividend of NBI SmartData Enhanced Yield U.S. Equity Fund A?▼
The latest recorded dividend from NBI SmartData Enhanced Yield U.S. Equity Fund A was C$0.10 per share.
When did I have to buy the shares of NBI SmartData Enhanced Yield U.S. Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData Enhanced Yield U.S. Equity Fund A, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did NBI SmartData Enhanced Yield U.S. Equity Fund A pay the last dividend?▼
The last dividend payment from NBI SmartData Enhanced Yield U.S. Equity Fund A was made on October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.