BMO U.S. Dollar Balanced Advisor Series USD (BMO99808)
18.36
-0.07
(-0.36%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.1601 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1490 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1442 |
| Dec 27, 2023 | -- | -- | -- | Capital Gains | 0.4187 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0542 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.4593 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0181 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.4800 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.1032 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0107 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.3922 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.0446 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.1766 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.0312 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 0.1210 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.0209 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.0054 |
| Dec 18, 2013 | -- | -- | -- | Capital Gains | 0.0043 |