BMO Multi-Factor Equity Fund Advisor Series (BMO99215)
26.47
+0.13
(+0.49%)
CAD |
Oct 09 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 | 0.2219 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.6001 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.1205 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.5188 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.6408 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.2198 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.0725 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0023 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.1872 |