Canada Life Strategic Income Fund N8 (MAX6823)
14.02
+0.03
(+0.19%)
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)
--
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0425 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0499 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0595 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0329 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.061 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0314 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0395 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0529 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0552 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0372 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0684 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.024 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0924 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.0607 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0338 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0586 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0211 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0713 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0394 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.053 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0502 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0885 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0331 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0554 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0519 |