Canada Life Advanced Portfolio A (MAX1273)
23.82
-0.08
(-0.32%)
CAD |
Oct 19 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 |
|---|---|---|---|---|---|
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0224 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0154 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 2.296 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.022 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.9274 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.037 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0407 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0658 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1559 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 1.546 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0128 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.5489 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.1209 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0225 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.3182 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0318 |
| Mar 20, 2015 | -- | Mar 20, 2015 | -- | Non-qualified | 0.0174 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Non-qualified | 0.0857 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Capital Gains | 0.1541 |
| Dec 22, 2006 | -- | Dec 22, 2006 | -- | Non-qualified | 0.0421 |
| Dec 22, 2006 | -- | Dec 22, 2006 | -- | Capital Gains | 0.1512 |
| Dec 22, 2004 | -- | Dec 22, 2004 | -- | Non-qualified | 0.0008 |
| Dec 22, 2004 | -- | Dec 22, 2004 | -- | Capital Gains | 0.0132 |
| Jun 28, 2002 | -- | Jun 28, 2002 | -- | Non-qualified | 0.008 |
| Dec 28, 2001 | -- | Dec 28, 2001 | -- | Non-qualified | 0.025 |