Scotia Canadian Equity Index Fund - Series F (BNS581)
64.72
-0.15
(-0.23%)
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 29, 2025 | -- | -- | -- | Non-qualified | 0.7749 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.8342 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.8902 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.8567 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.6200 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.7169 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.7135 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.5880 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.5415 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.5414 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.3636 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.3351 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.3791 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.464 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.5874 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.1914 |