Acker Finley Select Canada Focus Series F (QSA802)
21.74
0.00 (0.00%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 0.1496 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0182 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.2061 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1325 |
| Mar 24, 2008 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 17, 2007 | -- | -- | -- | Capital Gains | 0.1496 |
| Sep 24, 2007 | -- | -- | -- | Capital Gains | 0.0230 |
| Jun 25, 2007 | -- | -- | -- | Capital Gains | 0.3623 |
| Mar 26, 2007 | -- | -- | -- | Capital Gains | 0.1267 |