Canada Life Visio Global Growth Pool A (MAX7822)
13.13
-0.02
(-0.18%)
CAD |
Oct 19 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 | 0.4914 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1603 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.4771 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.1719 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.3849 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1683 |
| Apr 14, 2021 | -- | Apr 14, 2021 | -- | Non-qualified | 0.1917 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.7348 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0168 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1358 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.1478 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.3072 |