NCPB

Dividend History

NBI Canadian Core Plus Bond Fund

Records Found
4

Total Paid

$0.09

Cumulative

Average

$0.0225

Per payment

Annual

$0.07

0.71% yield

Range

$0.03

$0.02

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

4 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 24, 2026
2 weeks, 4 days ago
$0.0250
Past
2
Feb 20, 2026
1 month, 3 weeks ago
$0.0250
Past
3
Jan 23, 2026
2 months, 2 weeks ago
$0.0200
Past
4
Nov 21, 2025
4 months, 3 weeks ago
$0.0200
Past