BMO Retirement Conservative Portfolio Advisor Sr (BMO99224)
13.09
+0.01
(+0.05%)
CAD |
Nov 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 31, 2025 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.0132 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1200 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1083 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.1673 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0842 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0442 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0293 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.0438 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0553 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.0055 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.0188 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.0089 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0282 |