BMO U.S. Equity Series A (BMO70723)
56.09
+0.12
(+0.21%)
CAD |
Oct 07 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 23, 2025 | -- | -- | -- | Capital Gains | 1.793 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.4239 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 1.153 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 0.8048 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.0132 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.0215 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 2.605 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 1.575 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.5332 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 2.821 |
| Dec 18, 2014 | -- | -- | -- | Capital Gains | 1.262 |
| Dec 16, 2013 | -- | -- | -- | Capital Gains | 0.8987 |
| Dec 18, 2000 | -- | -- | -- | Capital Gains | 1.498 |
| Jun 30, 1998 | -- | -- | -- | Non-qualified | 0.000 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 0.0024 |
| Sep 30, 1997 | -- | -- | -- | Non-qualified | 0.0208 |
| Mar 31, 1997 | -- | -- | -- | Non-qualified | 0.0130 |