Canoe Global Equity Series A (GOC1041)
83.64
+0.61
(+0.74%)
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 |
|---|---|---|---|---|---|
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0149 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0594 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0373 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0127 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0305 |
| Jun 29, 2012 | -- | -- | -- | Non-qualified | 0.0446 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.0415 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.1287 |