Canoe Asset Allocation Portfolio Class Series F (GOC303)
24.59
-0.02
(-0.09%)
CAD |
Nov 03 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 | -- | -- | -- | Non-qualified | 0.9933 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2783 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2068 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.5009 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 0.6714 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.1422 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1109 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0803 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0205 |
| Sep 06, 2018 | -- | -- | -- | Non-qualified | 0.0650 |
| Jan 12, 2018 | -- | -- | -- | Capital Gains | 0.0593 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0679 |
| Jan 12, 2017 | -- | -- | -- | Capital Gains | 0.2227 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.0533 |
| Jan 13, 2015 | -- | -- | -- | Capital Gains | 0.2851 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.073 |
| Jan 09, 2014 | -- | -- | -- | Capital Gains | 0.1498 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.0793 |