Axiom Balanced Income Portfolio Select A2 (ATL926)
15.02
+0.05
(+0.31%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2394 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.4001 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1996 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0099 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1990 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.3254 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0819 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1516 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0195 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1388 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1029 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.2547 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1143 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1746 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1091 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.1153 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1000 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.3115 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0094 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1265 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.1484 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.0615 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.2118 |
| Dec 31, 2012 | -- | -- | -- | Capital Gains | 0.1668 |
| Dec 30, 2011 | -- | -- | -- | Capital Gains | 0.1371 |