Scotia U.S. Equity Index Fund - Series F (BNS582)
99.38
+0.26
(+0.26%)
CAD |
Oct 06 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 | 0.5030 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.4265 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.2282 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.4002 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0332 |
| Nov 05, 2021 | -- | -- | -- | Non-qualified | 0.3676 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.4697 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.3387 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.3431 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.3651 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.3806 |