Scotia U.S. Equity Series A (BNS353)
50.93
+0.11
(+0.22%)
CAD |
Oct 07 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 31, 1998 | -- | -- | -- | Capital Gains | 0.1719 |
| Dec 31, 1997 | -- | -- | -- | Capital Gains | 1.205 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 0.0565 |
| Dec 31, 1996 | -- | -- | -- | Capital Gains | 0.715 |
| Dec 29, 1995 | -- | -- | -- | Capital Gains | 1.564 |
| Dec 29, 1995 | -- | -- | -- | Non-qualified | 0.0649 |
| Dec 30, 1994 | -- | -- | -- | Capital Gains | 0.793 |
| Dec 31, 1993 | -- | -- | -- | Capital Gains | 0.5261 |
| Dec 31, 1992 | -- | -- | -- | Capital Gains | 0.4753 |
| Dec 31, 1992 | -- | -- | -- | Non-qualified | 0.0132 |