BMO Managed Growth Portfolio Series A (BMO70477)
15.66
-0.02
(-0.13%)
CAD |
Oct 19 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 | -- | -- | -- | Non-qualified | 0.0260 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0509 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.0770 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.1937 |
| Jun 28, 2023 | -- | -- | -- | Capital Gains | 1.674 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.5763 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.2396 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.1754 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0044 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.209 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1352 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2128 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.9443 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.3571 |
| Dec 16, 2008 | -- | -- | -- | Capital Gains | 0.0197 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 0.2056 |
| Dec 17, 2007 | -- | -- | -- | Non-qualified | 0.1868 |