Accelerate Canadian Long Short Equity Fund (ATSX.TO)
45.76
+0.53
(+1.17%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 27, 2024 | Mar 28, 2024 | Apr 10, 2024 | Mar 15, 2024 | Normal | 0.42 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | Dec 18, 2023 | Normal | 0.42 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 10, 2023 | Sep 14, 2023 | Normal | 0.42 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 16, 2023 | Normal | 0.42 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 06, 2023 | Mar 15, 2023 | Normal | 0.42 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 19, 2022 | Normal | 0.42 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 07, 2022 | Sep 14, 2022 | Normal | 0.42 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Jun 15, 2022 | Normal | 0.42 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 07, 2022 | Mar 16, 2022 | Normal | 0.42 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | Dec 15, 2021 | Normal | 0.42 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | Dec 17, 2021 | Special | 1.786 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 07, 2021 | Sep 14, 2021 | Normal | 0.42 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | Jun 15, 2021 | Normal | 0.10 |
| Mar 30, 2021 | Mar 31, 2021 | Apr 07, 2021 | -- | Normal | 0.10 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 15, 2020 | Normal | 0.9052 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 07, 2020 | -- | Normal | 0.10 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | -- | Normal | 0.10 |
| Mar 30, 2020 | Mar 31, 2020 | Apr 07, 2020 | Mar 16, 2020 | Normal | 0.10 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 24, 2019 | Special | 0.5459 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 19, 2019 | Normal | 0.10 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 07, 2019 | Sep 16, 2019 | Normal | 0.10 |