BMO Retirement Balanced Portfolio Series F (BMO95225)
15.92
-0.01
(-0.04%)
CAD |
Nov 03 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 31, 2025 | -- | -- | -- | Non-qualified | 0.2734 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1174 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.0579 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2557 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.0451 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2258 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1559 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1655 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1707 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.0497 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1779 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.177 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.0232 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1241 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.0213 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0374 |