BMO Growth Opportunities Series F (BMO95742)
26.36
+0.04
(+0.17%)
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)
--
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 22, 2025 | -- | -- | -- | Capital Gains | 2.524 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.2133 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.3991 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.3614 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.2083 |