FERIQUE American Equity Fund (FER053)
31.28
+0.04
(+0.12%)
CAD |
Oct 07 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 31, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 1.462 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 1.455 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1177 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.4092 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.7584 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0353 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 1.284 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1375 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.2611 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.2629 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.4415 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1446 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.8914 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.3294 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1415 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.8426 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1512 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.5210 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.1700 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.1735 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.077 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0742 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.0375 |