BMO U.S. Equity Value MFR Fund Advisor Series (BMO99340)
10.38
-0.80
(-7.14%)
CAD |
Apr 25 2025
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 |
|---|---|---|---|---|---|
| Apr 25, 2025 | -- | Apr 25, 2025 | -- | Capital Gains | 0.8054 |
| Apr 25, 2025 | -- | Apr 25, 2025 | -- | Non-qualified | 0.0110 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Capital Gains | 0.6181 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 0.0008 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Capital Gains | 0.0257 |