BMO Women in Leadership Series F (BMO95757)
25.99
+0.04
(+0.15%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0315 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0183 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2124 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1439 |
| Dec 20, 2018 | -- | -- | -- | Capital Gains | 0.4828 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.152 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.1656 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1469 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.1359 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0512 |