Exemplar Global Growth and Income Fund Series AD (AHP5105)
8.759
-0.03
(-0.36%)
CAD |
Nov 02 2026
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 |
|---|---|---|---|---|---|
| Oct 09, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 0.03 |
| Sep 11, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 0.03 |
| Aug 14, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.03 |
| Jul 10, 2026 | -- | Jul 10, 2026 | -- | Non-qualified | 0.03 |
| Jun 12, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 0.03 |
| May 08, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.03 |
| Apr 10, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 0.03 |
| Mar 13, 2026 | -- | Mar 13, 2026 | -- | Non-qualified | 0.03 |
| Feb 13, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.03 |
| Jan 09, 2026 | -- | Jan 09, 2026 | -- | Non-qualified | 0.03 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.366 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Apr 11, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.189 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.028 |