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NBI SmartData U.S. Equity Fund F (NBC790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.94
-C$0.10-0.38%Friday 00:00
Dividend Yield
8.18%
Dividend amount
C$2.21
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NBI SmartData U.S. Equity Fund F (NBC790.FUND). Dividend Frequency: annual. The latest recorded dividend from NBI SmartData U.S. Equity Fund F was C$2.21 per share. Last ex-date: December 30, 2025. The last dividend payment from NBI SmartData U.S. Equity Fund F was made on December 30, 2025. The next dividend payment from NBI SmartData U.S. Equity Fund F is estimated for December 30, 2026. Estimated next dividend amount: C$2.21. The current dividend yield of NBI SmartData U.S. Equity Fund F is 8.18%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
Dividend Payment
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
C$2.21
-20.77%
Dec 30, 2025
C$2.21
-20.77%
C$2.79
+1,502.49%
Dec 19, 2024
C$2.79
+1,502.49%
C$0.17
-52.94%
Dec 21, 2023
C$0.17
-52.94%
C$0.37
-82.66%
Dec 21, 2022
C$0.37
-81.74%
C$2.14
+999.83%
Dec 23, 2021
C$2.03
+1,774.45%
May 21, 2021
C$0.11
-44.3%
C$0.19
-71.6%
Dec 23, 2020
C$0.19
-71.6%
C$0.68
-37.98%
Dec 20, 2019
C$0.68
-37.98%
C$1.10
-7.97%
Dec 21, 2018
C$1.10
-7.97%
C$1.20
-
Dec 27, 2017
C$1.20
-
10Y Growth
0%
5Y Growth
82.87%
3Y Growth
81.46%
1Y Growth
-20.77%

Community

FAQs

How much dividend does NBI SmartData U.S. Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData U.S. Equity Fund F is C$2.20 per share.
What is the dividend yield of NBI SmartData U.S. Equity Fund F?▼
The current dividend yield of NBI SmartData U.S. Equity Fund F is 8.18%.
When does NBI SmartData U.S. Equity Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData U.S. Equity Fund F is estimated for December 30, 2026.
When is the next dividend from NBI SmartData U.S. Equity Fund F?▼
The next dividend payment from NBI SmartData U.S. Equity Fund F is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData U.S. Equity Fund F?▼
NBI SmartData U.S. Equity Fund F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 82.87%.
What is the dividend of NBI SmartData U.S. Equity Fund F?▼
The latest recorded dividend from NBI SmartData U.S. Equity Fund F was C$2.21 per share.
When did I have to buy the shares of NBI SmartData U.S. Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData U.S. Equity Fund F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData U.S. Equity Fund F pay the last dividend?▼
The last dividend payment from NBI SmartData U.S. Equity Fund F was made on December 30, 2025.
What was the dividend of NBI SmartData U.S. Equity Fund F in 2025?▼
NBI SmartData U.S. Equity Fund F has recorded dividends totaling C$2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.