Canoe Defensive U.S. Equity Portfolio Cl Sr A (GOC1101)
24.63
-0.02
(-0.07%)
CAD |
Oct 08 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 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.3490 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0454 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Non-qualified | 0.9124 |
| Dec 18, 2020 | -- | Dec 18, 2020 | -- | Non-qualified | 0.0000 |
| Jul 31, 2019 | -- | Jul 31, 2019 | -- | Non-qualified | 0.047 |
| Jun 28, 2019 | -- | Jun 28, 2019 | -- | Non-qualified | 0.047 |
| May 31, 2019 | -- | May 31, 2019 | -- | Non-qualified | 0.047 |
| Apr 30, 2019 | -- | Apr 30, 2019 | -- | Non-qualified | 0.047 |
| Mar 29, 2019 | -- | Mar 29, 2019 | -- | Non-qualified | 0.047 |
| Feb 28, 2019 | -- | Feb 28, 2019 | -- | Non-qualified | 0.047 |
| Jan 31, 2019 | -- | Jan 31, 2019 | -- | Non-qualified | 0.047 |
| Dec 31, 2018 | -- | Dec 31, 2018 | -- | Non-qualified | 0.047 |
| Nov 30, 2018 | -- | Nov 30, 2018 | -- | Non-qualified | 0.047 |
| Oct 31, 2018 | -- | Oct 31, 2018 | -- | Non-qualified | 0.047 |
| Sep 28, 2018 | -- | Sep 28, 2018 | -- | Non-qualified | 0.047 |
| Aug 31, 2018 | -- | Aug 31, 2018 | -- | Non-qualified | 0.047 |
| Jul 31, 2018 | -- | Jul 31, 2018 | -- | Non-qualified | 0.047 |
| Jun 29, 2018 | -- | Jun 29, 2018 | -- | Non-qualified | 0.047 |
| May 31, 2018 | -- | May 31, 2018 | -- | Non-qualified | 0.047 |
| Apr 30, 2018 | -- | Apr 30, 2018 | -- | Non-qualified | 0.047 |
| Mar 29, 2018 | -- | Mar 29, 2018 | -- | Non-qualified | 0.047 |
| Feb 28, 2018 | -- | Feb 28, 2018 | -- | Non-qualified | 0.047 |
| Jan 31, 2018 | -- | Jan 31, 2018 | -- | Non-qualified | 0.047 |
| Jan 12, 2018 | -- | Jan 12, 2018 | -- | Capital Gains | 0.0202 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Non-qualified | 0.04 |