BMO SelectTrust Equity Growth Portfolio Series A (BMO70485)
21.06
-0.42
(-1.96%)
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)
--
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 | 0.0886 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 1.298 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1053 |
| Aug 25, 2023 | -- | -- | -- | Capital Gains | 0.0283 |
| Aug 23, 2023 | -- | -- | -- | Capital Gains | 1.134 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.5247 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.4106 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.0123 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 1.029 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.4328 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.1018 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0029 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.5838 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.2572 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.1978 |