Scotia Selected Growth Portfolio Series A (BNS342)
29.03
-0.16
(-0.55%)
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 | -- | Dec 30, 2025 | -- | Non-qualified | 0.2534 |
| Dec 30, 2025 | -- | Dec 30, 2025 | -- | Capital Gains | 3.189 |
| Dec 27, 2024 | -- | Dec 27, 2024 | -- | Non-qualified | 0.1343 |
| Dec 27, 2024 | -- | Dec 27, 2024 | -- | Capital Gains | 0.1236 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.1555 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.1074 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Capital Gains | 1.594 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Non-qualified | 0.0111 |
| Dec 31, 2019 | -- | Dec 31, 2019 | -- | Non-qualified | 0.0946 |
| Dec 30, 2016 | -- | Dec 30, 2016 | -- | Capital Gains | 0.6708 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Non-qualified | 0.0016 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Capital Gains | 0.3460 |
| Dec 31, 2014 | -- | Dec 31, 2014 | -- | Capital Gains | 0.4274 |
| Dec 31, 2012 | -- | Dec 31, 2012 | -- | Non-qualified | 0.0043 |
| Dec 31, 2009 | -- | Dec 31, 2009 | -- | Non-qualified | 0.0049 |
| Dec 31, 2008 | -- | Dec 31, 2008 | -- | Non-qualified | 0.044 |
| Dec 31, 2007 | -- | Dec 31, 2007 | -- | Capital Gains | 0.948 |
| Dec 29, 2006 | Dec 29, 2006 | Dec 29, 2006 | -- | Capital Gains | 0.129 |
| Dec 30, 2005 | -- | Dec 30, 2005 | -- | Non-qualified | 0.0504 |
| Dec 30, 2005 | -- | Dec 30, 2005 | -- | Capital Gains | 0.1133 |
| Dec 31, 2004 | -- | Dec 31, 2004 | -- | Capital Gains | 0.0983 |
| Dec 31, 2003 | -- | Dec 31, 2003 | -- | Non-qualified | 0.0149 |