BMO Ascent Balanced Portfolio Series A (BMO70274)
15.05
+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)
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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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1488 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1734 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1572 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.0380 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1310 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.1097 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1129 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1225 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1289 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.072 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0985 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.1202 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0557 |