Canada Life Visio Global Balanced Pool A (MAX1259)
12.43
-0.01
(-0.09%)
CAD |
Nov 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 | 0.0417 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1235 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 1.636 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0918 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0343 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0291 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.2477 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1058 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.5471 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.179 |
| Jun 25, 2020 | -- | Jun 25, 2020 | -- | Non-qualified | 0.0588 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0168 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0178 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0395 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Capital Gains | 0.1085 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Non-qualified | 0.0442 |