Canada Life Global Growth Opportunities Fund A (MAX7831)
25.46
+0.21
(+0.82%)
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)
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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 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 1.201 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0885 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.2045 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0205 |
| Jul 28, 2021 | -- | Jul 28, 2021 | -- | Capital Gains | 0.1421 |
| May 14, 2021 | -- | May 14, 2021 | -- | Capital Gains | 0.1802 |
| May 15, 2020 | -- | May 15, 2020 | -- | Capital Gains | 0.5689 |
| May 17, 2019 | -- | May 17, 2019 | -- | Capital Gains | 0.5842 |
| May 25, 2018 | -- | May 25, 2018 | -- | Capital Gains | 0.3811 |
| May 26, 2017 | -- | May 26, 2017 | -- | Capital Gains | 0.1996 |
| Mar 31, 2017 | -- | Mar 31, 2017 | -- | Non-qualified | 0.0206 |
| Mar 24, 2016 | -- | Mar 24, 2016 | -- | Capital Gains | 0.2725 |
| Mar 24, 2016 | -- | Mar 24, 2016 | -- | Non-qualified | 0.0323 |
| Mar 27, 2015 | -- | Mar 27, 2015 | -- | Non-qualified | 0.1261 |