BMO Canadian Equity Series F (BMO95135)
31.71
-0.03
(-0.08%)
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 | 0.3311 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.0656 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3223 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.1061 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0468 |
| Dec 27, 2023 | -- | -- | -- | Capital Gains | 0.1211 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.3049 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.3134 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 0.5345 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.8135 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.3150 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.2377 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.6539 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.7811 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.1969 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 0.2809 |
| Dec 18, 2014 | -- | -- | -- | Capital Gains | 0.6508 |
| Dec 18, 2013 | -- | -- | -- | Capital Gains | 0.0594 |
| Dec 16, 2008 | -- | -- | -- | Capital Gains | 1.894 |