NBI SmartData U.S. Equity Fund Investor Series (NBC824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$24.34
+C$0.41+1.72%Friday 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 | |
|---|---|---|---|
| C$1.98 | -17.1% | ||
Dec 30, 2025 | C$1.98 | -17.1% | |
| C$2.39 | +1,915.7% | ||
Dec 19, 2024 | C$2.39 | +1,915.7% | |
| C$0.12 | -67.72% | ||
Dec 21, 2023 | C$0.12 | -67.72% | |
| C$0.37 | -79.24% | ||
Dec 21, 2022 | C$0.37 | -79.24% | |
| C$1.77 | +884.54% | ||
Dec 23, 2021 | C$1.77 | +884.54% | |
| C$0.18 | - | ||
Dec 23, 2020 | C$0.18 | +495.89% | |
| C$0.03 | -95.44% | ||
Dec 28, 2016 | C$0.03 | -95.44% | |
| C$0.66 | - | ||
Dec 29, 2015 | C$0.66 | - | |
10Y Growth
0%
5Y Growth
61.61%
3Y Growth
75.38%
1Y Growth
-17.1%
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FAQs
How much dividend does NBI SmartData U.S. Equity Fund Investor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for NBI SmartData U.S. Equity Fund Investor Series is C$1.98 per share.
What is the dividend yield of NBI SmartData U.S. Equity Fund Investor Series?▼
The current dividend yield of NBI SmartData U.S. Equity Fund Investor Series is 8.14%.
When does NBI SmartData U.S. Equity Fund Investor Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NBI SmartData U.S. Equity Fund Investor Series is estimated for December 30, 2026.
When is the next dividend from NBI SmartData U.S. Equity Fund Investor Series?▼
The next dividend payment from NBI SmartData U.S. Equity Fund Investor Series is estimated for December 30, 2026.
How safe is the dividend of NBI SmartData U.S. Equity Fund Investor Series?▼
NBI SmartData U.S. Equity Fund Investor Series has paid a dividend for 5 consecutive years, with 5-year dividend growth of 61.61%.
What is the dividend of NBI SmartData U.S. Equity Fund Investor Series?▼
The latest recorded dividend from NBI SmartData U.S. Equity Fund Investor Series was C$1.98 per share.
When did I have to buy the shares of NBI SmartData U.S. Equity Fund Investor Series to receive the previous dividend?▼
To receive the previous dividend from NBI SmartData U.S. Equity Fund Investor Series, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NBI SmartData U.S. Equity Fund Investor Series pay the last dividend?▼
The last dividend payment from NBI SmartData U.S. Equity Fund Investor Series was made on December 30, 2025.
What was the dividend of NBI SmartData U.S. Equity Fund Investor Series in 2025?▼
NBI SmartData U.S. Equity Fund Investor Series has recorded dividends totaling C$1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.