Canada Life Risk-Managed Balanced Portfolio Sr A (MAX7819)
15.28
+0.02
(+0.16%)
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 | 0.0502 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0502 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0502 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0491 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0011 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.05 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0002 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0501 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0001 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0502 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0502 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0502 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0502 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1414 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0483 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0483 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0026 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.0457 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0483 |
| Aug 22, 2025 | -- | -- | -- | ROC | 0.0483 |
| Jul 18, 2025 | -- | -- | -- | ROC | 0.0411 |
| Jul 18, 2025 | -- | Jul 18, 2025 | -- | Non-qualified | 0.0072 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0001 |
| Jun 20, 2025 | -- | -- | -- | ROC | 0.0482 |
| May 23, 2025 | -- | -- | -- | ROC | 0.0483 |