Scotia Canadian Growth Fund - Series F (BNS572)
205.29
-1.15
(-0.56%)
CAD |
Oct 01 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 20, 2024 | -- | -- | -- | Capital Gains | 0.5464 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 3.298 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1621 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.3009 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 2.825 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 2.662 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 1.479 |
| Dec 17, 2010 | -- | -- | -- | Capital Gains | 2.803 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.2027 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 9.575 |
| Dec 22, 2006 | -- | -- | -- | Capital Gains | 1.764 |