Canada Life ESG U.S. Equity Fund A (MAX7846)
17.15
-0.13
(-0.73%)
CAD |
Oct 08 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 | 0.0143 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0098 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Capital Gains | 0.0082 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 0.0157 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.0678 |