BMO Asset Allocation Series A (BMO70145)
29.55
+0.20
(+0.67%)
CAD |
Oct 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 23, 2025 | -- | -- | -- | Capital Gains | 0.7303 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3022 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2591 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2059 |
| Dec 27, 2023 | -- | -- | -- | Capital Gains | 0.1014 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 1.437 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1530 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0338 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.5608 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1366 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.0625 |
| Dec 17, 2019 | -- | -- | -- | Capital Gains | 0.4360 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0361 |
| Dec 18, 2018 | -- | -- | -- | Capital Gains | 0.4016 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.6474 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0228 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.0337 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 0.6063 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.0208 |
| Dec 18, 2014 | -- | -- | -- | Capital Gains | 0.9440 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0722 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 19, 2011 | -- | -- | -- | Non-qualified | 0.0691 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 0.0862 |