BMO SelectTrust Balanced Portfolio Series A (BMO70474)
15.60
+0.02
(+0.11%)
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 | 0.2755 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.6382 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0971 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.0251 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.2657 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.3485 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0152 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1024 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.5471 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0285 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0407 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.2511 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0005 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.1899 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.2071 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.3872 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0871 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.1178 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.1369 |