Canada Life Foreign Equity Fund Series A (MAX7827)
14.33
+0.13
(+0.94%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 1.116 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0325 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.4633 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1185 |
| May 05, 2021 | -- | May 05, 2021 | -- | Capital Gains | 0.24 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.78 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.31 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.05 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.36 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.02 |