Canada Life U.S. All Cap Growth Fund QF (MAX8126)
52.33
+0.12
(+0.24%)
CAD |
Sep 30 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 | -- | Non-qualified | 0.038 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.3417 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0205 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.1614 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.2594 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0259 |