EdgePoint Global Portfolio Series A (EDG100)
44.76
+0.25
(+0.56%)
CAD |
Oct 02 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)
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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 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 2.407 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 1.027 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Capital Gains | 0.4195 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Capital Gains | 0.8946 |
| Dec 18, 2019 | -- | Dec 18, 2019 | -- | Capital Gains | 1.300 |
| Dec 18, 2018 | -- | Dec 18, 2018 | -- | Capital Gains | 2.073 |
| Dec 19, 2017 | -- | Dec 19, 2017 | -- | Capital Gains | 2.351 |
| Dec 19, 2016 | -- | Dec 19, 2016 | -- | Capital Gains | 1.301 |
| Dec 17, 2015 | -- | Dec 17, 2015 | -- | Capital Gains | 2.410 |
| Dec 16, 2014 | -- | Dec 16, 2014 | -- | Capital Gains | 1.188 |
| Dec 17, 2013 | -- | Dec 17, 2013 | -- | Capital Gains | 0.7760 |
| Dec 20, 2011 | -- | Dec 20, 2011 | -- | Capital Gains | 0.2669 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Capital Gains | 0.0958 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 0.2018 |