BMO Asset Allocation Advisor Series (BMO99145)
41.98
+0.28
(+0.67%)
CAD |
Oct 02 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 23, 2025 | -- | -- | -- | Capital Gains | 0.9845 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3887 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3490 |
| Dec 27, 2023 | -- | -- | -- | Capital Gains | 0.1399 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2893 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 2.030 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.2170 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.7923 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0505 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1939 |
| Dec 17, 2019 | -- | -- | -- | Capital Gains | 0.6000 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.0897 |
| Dec 18, 2018 | -- | -- | -- | Capital Gains | 0.5373 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0541 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0321 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.9069 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0330 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.0476 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 0.8104 |
| Dec 18, 2014 | -- | -- | -- | Capital Gains | 1.423 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.1068 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.121 |
| Dec 19, 2011 | -- | -- | -- | Non-qualified | 0.0974 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 0.136 |