Canada Life US Value Fund A (MAX1223)
27.51
+0.04
(+0.15%)
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)
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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 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.1344 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1327 |
| Feb 02, 2023 | -- | Feb 02, 2023 | -- | Capital Gains | 0.089 |
| Feb 02, 2023 | -- | Feb 02, 2023 | -- | Non-qualified | 0.0457 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.2058 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1034 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.0883 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0662 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0112 |
| Dec 31, 2018 | -- | Dec 31, 2018 | -- | Capital Gains | 0.0768 |
| Dec 31, 2018 | -- | Dec 31, 2018 | -- | Non-qualified | 0.1763 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Non-qualified | 0.1654 |