BMO U.S. Equity Advisor Series (BMO99723)
37.87
-0.24
(-0.64%)
CAD |
Oct 08 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 23, 2025 | -- | -- | -- | Capital Gains | 1.149 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.2872 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.7551 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 0.5089 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.0092 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.0144 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 1.351 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 1.090 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.3415 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 1.847 |
| Dec 18, 2014 | -- | -- | -- | Capital Gains | 0.3259 |
| Dec 16, 2013 | -- | -- | -- | Capital Gains | 0.1315 |