Canada Life Canadian Fixed Income Balanced A (MAX7803)
10.32
+0.03
(+0.30%)
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 | 0.1632 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.2141 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.024 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.1895 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0073 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1101 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.0313 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1024 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.0627 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0575 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.083 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.1283 |