Canada Life Global Equity Fund A (MAX1241)
15.15
+0.13
(+0.87%)
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)
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Income Distribution (% of NAV)
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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 | 2.040 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1086 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.4504 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.1073 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.006 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0174 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0604 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.0049 |
| Dec 31, 2018 | -- | Dec 31, 2018 | -- | Capital Gains | 0.2002 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Capital Gains | 0.3586 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.1676 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0232 |