BMO Ascent Equity Growth Portfolio Series A (BMO70276)
20.83
-0.44
(-2.05%)
CAD |
Oct 30 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 | 0.0912 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1080 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.2218 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0960 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.1152 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0937 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.1628 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0584 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0907 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0679 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1008 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.0835 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0898 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.1051 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0613 |