Elite Index Plus Canadian Equity Pool Sr F5 (CCM8437)
12.76
-0.01
(-0.07%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0012 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0375 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0042 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0302 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0114 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0410 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0006 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0414 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0003 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0307 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0109 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0417 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0417 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0417 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.0440 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.0417 |
| Nov 28, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.0288 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.0129 |
| Oct 31, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 0.0417 |
| Sep 30, 2025 | -- | -- | -- | ROC | 0.0417 |
| Aug 29, 2025 | -- | -- | -- | ROC | 0.0417 |
| Jul 31, 2025 | -- | -- | -- | ROC | 0.0417 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.0107 |