Compass Maximum Growth Portfolio Srs A (ATB106)
40.92
-0.63
(-1.52%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Capital Gains | 1.995 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 2.543 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0980 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 1.402 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1091 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0470 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.7654 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.5885 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.4915 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1781 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1393 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.3302 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0926 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.61 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.0152 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0167 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0172 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.0213 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.0386 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.0499 |
| Dec 31, 2007 | -- | -- | -- | Capital Gains | 0.2848 |
| Dec 31, 2002 | -- | -- | -- | Non-qualified | 0.0064 |