BMO U.S. Dollar Balanced Series A (BMO70808)
18.52
-0.07
(-0.36%)
USD |
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 23, 2025 | -- | -- | -- | Capital Gains | 0.1647 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1524 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1743 |
| Dec 27, 2023 | -- | -- | -- | Capital Gains | 0.3199 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0445 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.4646 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.4716 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.0302 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0376 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.424 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.0416 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.1621 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0684 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.0325 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 0.1455 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.0191 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.0059 |
| Dec 18, 2013 | -- | -- | -- | Capital Gains | 0.0079 |