Canada Life Canadian Growth Fund N5 (MAX2552)
19.46
-0.20
(-1.04%)
CAD |
Oct 22 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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0806 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0806 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0806 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0806 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0806 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0806 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.1293 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Capital Gains | 1.145 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0806 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0806 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0806 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.6487 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0692 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0692 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.4387 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2919 |
| Jan 25, 2024 | -- | -- | -- | Non-qualified | 0.0541 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2868 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1643 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 0.1839 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.3507 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.7017 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.474 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 1.257 |