FDP Global Equity Portfolio Series A (FPQ085)
38.42
+0.23
(+0.61%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0439 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0161 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0037 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.1499 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.2125 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0241 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0124 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.0049 |
| Jul 30, 2024 | -- | -- | -- | Non-qualified | 0.0143 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0269 |
| May 30, 2024 | -- | -- | -- | Non-qualified | 0.0266 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 0.0057 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0315 |
| May 30, 2023 | -- | -- | -- | Non-qualified | 0.0189 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.4693 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0012 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 0.5984 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0120 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0002 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.7650 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 0.0178 |