FDP US Equity Portfolio Series A (FPQ083)
37.99
-0.07
(-0.18%)
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 19, 2025 | -- | -- | -- | Non-qualified | 0.0286 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0292 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0542 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0336 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0725 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0149 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0736 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0824 |
| Nov 28, 2019 | -- | -- | -- | Non-qualified | 0.0021 |
| Aug 29, 2019 | -- | -- | -- | Non-qualified | 0.0017 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.062 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 2.599 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0833 |
| Mar 28, 2018 | -- | -- | -- | Non-qualified | 0.0343 |
| Feb 27, 2018 | -- | -- | -- | Non-qualified | 0.0271 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.1927 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0027 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.0530 |
| Jan 28, 2016 | -- | -- | -- | Non-qualified | 0.0114 |
| Nov 27, 2015 | -- | -- | -- | Non-qualified | 0.0081 |
| Aug 28, 2015 | -- | -- | -- | Non-qualified | 0.0243 |
| Jun 29, 2015 | -- | -- | -- | Non-qualified | 0.0017 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 0.0130 |
| Feb 26, 2015 | -- | -- | -- | Non-qualified | 0.0129 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0087 |