US · USD

NBCDF

National Bank of Canada

$18.480.00% ($0.00)
Day's range
$18.48 – $18.48
Day's volume
$3.7K
52-week range
$16.98 – $18.48

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NBCDF in numbers

Dividend yield (12m)
5.89%

The 12-month dividend yield of NBCDF is 5.89%, above its 5-year average of 4.94%.

NBCDF price history

10/07/202510/06/2026
Compare with

NBCDF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months
Return+8.83%+73.62%
Volatility (annualized)3.65%9.01%
Largest drawdown0.00%-0.44%
Positive months4/1216/36

How much did investing in NBCDF return?

$1,000.00 invested on 11/01/2023 would be worth $1,736.16 today.

Value today in NBCDF
$1,736.16
Return over the period
+73.62%
Return per year
+20.72%
In the S&P 500
$1,711.75

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is NBCDF's fair price?

Two classic value formulas, with today's numbers. The current price is $18.48.

Graham's fair price
—
NBCDF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$14.90
19.37% below the price

$0.89 (2-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does NBCDF pay dividends?

Dividend yield per year

  • 5.46%2024
  • 4.41%2025
  • 0.00%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/04/202508/15/2025$0.27
Dividend04/04/202505/15/2025$0.27
Dividend01/03/202502/15/2025$0.27
Dividend10/04/202411/15/2024$0.27
Dividend07/05/202408/15/2024$0.27
Dividend04/03/202405/15/2024$0.25
Dividend01/04/202402/15/2024$0.18
Dividend04/04/2024—$0.18
Dividend10/03/2025—$0.27
Dividend01/05/2026—$0.27
Dividend04/03/2026—$0.27
Dividend07/03/2026—$0.27
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend10/05/2026—$0.27

Questions about NBCDF

How much is NBCDF today?

NBCDF is at $18.48 (0.00% on the day), last traded on 10/06/2026.

How much did NBCDF pay in dividends in 2025?

NBCDF paid $0.82 per share in 2025, a dividend yield of 4.41%.

How much did NBCDF return in 12 months?

NBCDF returned 8.83% in 12 months, with annualized volatility of 3.65% and a largest drawdown of 0.00%.