Canada Life Foreign Equity Fund Series W5 (MAX9427)
13.18
-0.07
(-0.49%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0519 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0519 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0519 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0519 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0519 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0519 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0519 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0519 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0519 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0519 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 1.087 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0317 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.055 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.055 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.055 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.055 |
| Aug 22, 2025 | -- | -- | -- | ROC | 0.055 |
| Jul 18, 2025 | -- | -- | -- | ROC | 0.055 |
| Jun 20, 2025 | -- | -- | -- | ROC | 0.055 |
| May 23, 2025 | -- | -- | -- | ROC | 0.055 |
| Apr 17, 2025 | -- | -- | -- | ROC | 0.055 |
| Mar 21, 2025 | -- | -- | -- | ROC | 0.055 |
| Feb 21, 2025 | -- | -- | -- | ROC | 0.0631 |
| Jan 24, 2025 | -- | -- | -- | ROC | 0.0469 |
| Dec 13, 2024 | -- | -- | -- | ROC | 0.0469 |