BMO Ascent Conservative Portfolio Series A (BMO70273)
12.50
+0.01
(+0.10%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.0401 |
| Jun 16, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 0.0246 |
| Mar 16, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.0711 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0434 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.0413 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.0443 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0181 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.0455 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.0488 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0208 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.0439 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.0508 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0214 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.0347 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0353 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.0451 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0310 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.1508 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.0327 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.0266 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.0406 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0195 |