EdgePoint Global Growth & Income Portfolio Srs A (EDG180)
32.22
-0.05
(-0.16%)
CAD |
Oct 16 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 |
|---|---|---|---|---|---|
| Jun 16, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 0.0667 |
| Mar 16, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.0177 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 1.246 |
| Sep 16, 2025 | -- | Sep 16, 2025 | -- | Non-qualified | 0.0304 |
| Jun 16, 2025 | -- | Jun 16, 2025 | -- | Non-qualified | 0.0979 |
| Mar 17, 2025 | -- | Mar 17, 2025 | -- | Non-qualified | 0.0255 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.1319 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.6045 |
| Sep 16, 2024 | -- | Sep 16, 2024 | -- | Non-qualified | 0.0551 |
| Jun 17, 2024 | -- | Jun 17, 2024 | -- | Non-qualified | 0.0775 |
| Mar 18, 2024 | -- | Mar 18, 2024 | -- | Non-qualified | 0.0559 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Capital Gains | 0.5069 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.0568 |
| Sep 18, 2023 | -- | Sep 18, 2023 | -- | Non-qualified | 0.0600 |
| Jun 16, 2023 | -- | Jun 16, 2023 | -- | Non-qualified | 0.0831 |
| Mar 16, 2023 | -- | Mar 16, 2023 | -- | Non-qualified | 0.0469 |
| Dec 19, 2022 | -- | Dec 19, 2022 | -- | Non-qualified | 0.0424 |
| Sep 16, 2022 | -- | Sep 16, 2022 | -- | Non-qualified | 0.0253 |
| Jun 16, 2022 | -- | Jun 16, 2022 | -- | Non-qualified | 0.0221 |
| Mar 16, 2022 | -- | Mar 16, 2022 | -- | Non-qualified | 0.0218 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Capital Gains | 0.7059 |
| Dec 18, 2020 | -- | Dec 18, 2020 | -- | Non-qualified | 0.0192 |
| Sep 16, 2020 | -- | Sep 16, 2020 | -- | Non-qualified | 0.0235 |
| Jun 16, 2020 | -- | Jun 16, 2020 | -- | Non-qualified | 0.0256 |
| Mar 16, 2020 | -- | Mar 16, 2020 | -- | Non-qualified | 0.0026 |