EdgePoint Global Portfolio, Series A(N), non HST (EDG1001)
46.42
-0.01
(-0.02%)
CAD |
Oct 30 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 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 2.506 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 1.130 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Capital Gains | 0.5213 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Capital Gains | 1.001 |
| Dec 18, 2019 | -- | Dec 18, 2019 | -- | Capital Gains | 1.384 |
| Dec 18, 2018 | -- | Dec 18, 2018 | -- | Capital Gains | 2.173 |
| Dec 19, 2017 | -- | Dec 19, 2017 | -- | Capital Gains | 2.454 |
| Dec 19, 2016 | -- | Dec 19, 2016 | -- | Capital Gains | 1.347 |
| Dec 17, 2015 | -- | Dec 17, 2015 | -- | Capital Gains | 2.456 |
| Dec 16, 2014 | -- | Dec 16, 2014 | -- | Capital Gains | 1.224 |
| Dec 17, 2013 | -- | Dec 17, 2013 | -- | Capital Gains | 0.8280 |
| Dec 20, 2011 | -- | Dec 20, 2011 | -- | Capital Gains | 0.3045 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Capital Gains | 0.0955 |