Scotia Wealth U.S. Large Cap Growth Pool Series F (PIN1505)
45.80
+0.11
(+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 22, 2025 | -- | -- | -- | Capital Gains | 4.054 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 1.439 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.7463 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 1.270 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0072 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0306 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.0576 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0141 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.0097 |