BMO SelectTrust Growth Portfolio Series A (BMO70484)
19.37
-0.19
(-0.95%)
CAD |
Oct 16 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 | -- | -- | -- | Capital Gains | 0.2518 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.7841 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0807 |
| Aug 25, 2023 | -- | -- | -- | Capital Gains | 0.0298 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.0058 |
| Aug 23, 2023 | -- | -- | -- | Capital Gains | 0.4397 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.4805 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.2420 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.0328 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0367 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.7223 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0341 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.3028 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.0877 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.1003 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.4729 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.2681 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0385 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.2660 |