Scotia U.S. Equity Index Fund - Series A (BNS382)
98.63
-0.75
(-0.76%)
CAD |
Oct 08 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 29, 2025 | -- | -- | -- | Non-qualified | 0.0662 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1530 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.1307 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0079 |
| Nov 05, 2021 | -- | -- | -- | Non-qualified | 0.0684 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.2198 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1955 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1950 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1920 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.2355 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.2373 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1616 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.1369 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.1111 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.0863 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1529 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.1401 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.0954 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.0993 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.1114 |
| Dec 24, 2004 | -- | -- | -- | Non-qualified | 0.1165 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.0859 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.149 |