BMO Target Education 2030 Portfolio Series A (BMO70170)
14.73
+0.02
(+0.12%)
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 29, 2025 | -- | -- | -- | Capital Gains | 0.0646 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2107 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.0273 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2005 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0522 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1803 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.2057 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.1454 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1503 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.0441 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1512 |
| Dec 29, 2020 | -- | -- | -- | Capital Gains | 0.0576 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1486 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0002 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1587 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.176 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1725 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0545 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1310 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.0603 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.1008 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.112 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.0308 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0731 |