Axiom Balanced Income Portfolio Class A (ATL975)
15.36
+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 | -- | -- | -- | Capital Gains | 0.3334 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1718 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.1742 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1930 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0942 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1833 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.2921 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0560 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1378 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.0767 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1150 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0923 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0761 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0921 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.3300 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1954 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0897 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.0910 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.2515 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0086 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1044 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.1748 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.0823 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.1111 |