Scotia INNOVA Maximum Growth Portfolio Series A (BNS334)
27.06
-0.34
(-1.24%)
CAD |
Oct 30 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 30, 2025 | -- | -- | -- | Capital Gains | 0.8773 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 1.207 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.6947 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0196 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.6385 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 1.926 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.1500 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.4775 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0354 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.8879 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0063 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0622 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 1.311 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.7730 |
| Dec 31, 2009 | -- | -- | -- | Capital Gains | 0.0073 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.0281 |