BMO Target Education 2035 Portfolio Series A (BMO70171)
17.93
+0.01
(+0.08%)
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 | 0.0904 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2173 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2086 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1753 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.1252 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.2477 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.1828 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1501 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.0364 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1489 |
| Dec 29, 2020 | -- | -- | -- | Capital Gains | 0.0374 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1684 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0078 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.1353 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1592 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0234 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.119 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.0821 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0849 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.1112 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0717 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.0252 |