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National Bank Money Market I (NBC815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Friday 00:00
Dividend Yield
1.47%
Dividend amount
C$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

National Bank Money Market I (NBC815.FUND). Dividend Frequency: monthly. The latest recorded dividend from National Bank Money Market I was C$0.01 per share. Last ex-date: October 30, 2026. The last dividend payment from National Bank Money Market I was made on October 30, 2026. The next dividend payment from National Bank Money Market I is estimated for November 30, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of National Bank Money Market I is 1.47%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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
· YTDC$0.13
-
Oct 30, 2026
C$0.01
+1.86%
Sep 30, 2026
C$0.01
-1.71%
Aug 31, 2026
C$0.01
+1.34%
Jul 31, 2026
C$0.01
-4.52%
Jun 30, 2026
C$0.01
+14.46%
May 29, 2026
C$0.01
-3.43%
Apr 30, 2026
C$0.01
-3.66%
Mar 31, 2026
C$0.01
+13.05%
Feb 27, 2026
C$0.01
-10.37%
Jan 30, 2026
C$0.01
-
C$0.09
-76.88%
Dec 31, 2025
C$0.01
-
Nov 28, 2025
C$0.01
-
Oct 31, 2025
C$0.02
-7.9%
Sep 30, 2025
C$0.02
+8.97%
Aug 29, 2025
C$0.01
-7.88%
Jul 31, 2025
C$0.02
-
C$0.39
-1.46%
Dec 31, 2024
C$0.39
-1.46%
C$0.39
+224.29%
Dec 31, 2023
C$0.39
+224.29%
C$0.12
-
Dec 31, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.63%
1Y Growth
-65.44%

Community

FAQs

How much dividend does National Bank Money Market I pay?▼
Based on the current price and yield, the annualized dividend estimate for National Bank Money Market I is C$0.15 per share.
What is the dividend yield of National Bank Money Market I?▼
The current dividend yield of National Bank Money Market I is 1.47%.
When does National Bank Money Market I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from National Bank Money Market I is estimated for November 30, 2026.
When is the next dividend from National Bank Money Market I?▼
The next dividend payment from National Bank Money Market I is estimated for November 30, 2026.
How safe is the dividend of National Bank Money Market I?▼
National Bank Money Market I has paid a dividend for 3 consecutive years.
What is the dividend of National Bank Money Market I?▼
The latest recorded dividend from National Bank Money Market I was C$0.01 per share.
When did I have to buy the shares of National Bank Money Market I to receive the previous dividend?▼
To receive the previous dividend from National Bank Money Market I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did National Bank Money Market I pay the last dividend?▼
The last dividend payment from National Bank Money Market I was made on October 30, 2026.
What was the dividend of National Bank Money Market I in 2025?▼
National Bank Money Market I has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.