BMO North American Dividend Fund Series F (BMO95721)
38.74
+0.01
(+0.04%)
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)
--
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 | 0.0656 |
| Jun 16, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 0.0705 |
| Mar 16, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.0462 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.4537 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1060 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.0903 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.6503 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2223 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1097 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.1153 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.3523 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.0280 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0085 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.2984 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.044 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0141 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.1887 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.2338 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 0.1809 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.1563 |