Canada Life Strategic Income Fund A (MAX7823)
15.85
+0.09
(+0.54%)
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 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0416 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0207 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.0336 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.022 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0583 |
| Sep 22, 2025 | -- | Sep 22, 2025 | -- | Non-qualified | 0.0472 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0564 |
| Mar 21, 2025 | -- | Mar 21, 2025 | -- | Non-qualified | 0.0419 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0572 |
| Sep 20, 2024 | -- | Sep 20, 2024 | -- | Non-qualified | 0.0521 |
| Jun 21, 2024 | -- | Jun 21, 2024 | -- | Non-qualified | 0.0641 |
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.0197 |
| Jan 25, 2024 | -- | Jan 25, 2024 | -- | Non-qualified | 0.0308 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0691 |
| Sep 22, 2023 | -- | Sep 22, 2023 | -- | Non-qualified | 0.051 |
| Jun 23, 2023 | -- | Jun 23, 2023 | -- | Non-qualified | 0.0597 |
| Mar 24, 2023 | -- | Mar 24, 2023 | -- | Non-qualified | 0.0397 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0571 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0418 |
| Jun 17, 2022 | -- | Jun 17, 2022 | -- | Non-qualified | 0.0019 |
| May 27, 2022 | -- | May 27, 2022 | -- | Non-qualified | 0.0275 |
| Mar 18, 2022 | -- | Mar 18, 2022 | -- | Non-qualified | 0.0307 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.0832 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0494 |
| Sep 16, 2021 | -- | Sep 16, 2021 | -- | Non-qualified | 0.0145 |