Canada Life Strategic Income Fund F8 (MAX6523)
13.32
+0.07
(+0.55%)
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)
--
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 | 0.0649 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.023 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0662 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0217 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0476 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0403 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0272 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0607 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0709 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.017 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0879 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.0492 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0625 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0254 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0741 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0138 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0306 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0573 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0406 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0848 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0253 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0595 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.042 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.0428 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0848 |