BMO Multi-Factor Equity Fund Series A (BMO70215)
26.20
+0.04
(+0.16%)
CAD |
Oct 06 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 22, 2025 | -- | -- | -- | Capital Gains | 0.2262 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.5670 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.1900 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.4846 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.7955 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.1683 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.1674 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0106 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.1444 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0014 |