Scotia INNOVA Growth Portfolio Series A (BNS333)
22.80
-0.13
(-0.58%)
CAD |
Oct 16 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 30, 2025 | -- | -- | -- | Non-qualified | 0.0745 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.9045 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.9822 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0252 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.5091 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.5532 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 1.444 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.1439 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1237 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.4172 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.5921 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1159 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 1.103 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0650 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.5877 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0519 |
| Dec 31, 2013 | -- | -- | -- | Capital Gains | 0.0073 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0387 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0348 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.0274 |
| Dec 31, 2010 | -- | -- | -- | Capital Gains | 0.1647 |
| Dec 31, 2009 | -- | -- | -- | Capital Gains | 0.0073 |