FERIQUE Moderate Portfolio Series A (FER062)
13.70
+0.06
(+0.42%)
CAD |
Nov 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)
--
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 | 0.0784 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0741 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0622 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Capital Gains | 0.4303 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1062 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0973 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0757 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0832 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.1770 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0882 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0871 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0771 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0840 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.2219 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0766 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0750 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2756 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0595 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0808 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.0692 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0457 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0404 |