BMO SIA Focused North American Equity Fd Sr F USD (BMO40258)
10.27
+0.09
(+0.87%)
USD |
Oct 21 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.7414 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Dec 18, 2024 | -- | -- | -- | Capital Gains | 0.9186 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0936 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 0.3621 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.5740 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.9576 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 1.025 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.0292 |