BMO Canadian Smart Alpha Equity Series F (BMO88155)
49.11
-0.05
(-0.09%)
CAD |
Oct 01 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)
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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 22, 2025 | -- | -- | -- | Non-qualified | 0.8708 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8718 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.9177 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 1.516 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.7050 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 1.950 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.7126 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 1.807 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.7274 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.4590 |
| Dec 19, 2019 | -- | -- | -- | Capital Gains | 0.6450 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.6157 |
| Dec 20, 2018 | -- | -- | -- | Capital Gains | 1.315 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.4414 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.6291 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.3408 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 1.008 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.3729 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.5152 |