BMO Dividend Series F (BMO95146)
36.22
-0.11
(-0.30%)
CAD |
Oct 22 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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.22 |
| Jun 16, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 0.22 |
| Mar 16, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.22 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.22 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.22 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.22 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.22 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.12 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.12 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.3765 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.04 |