Acker Finley Select US Value 50 Series A (QSA820)
13.20
+0.07
(+0.54%)
CAD |
Oct 06 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 | 0.0306 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0323 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.0188 |
| Dec 16, 2009 | -- | -- | -- | Non-qualified | 0.0021 |
| Mar 23, 2009 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 0.0354 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.0031 |
| Jun 23, 2008 | -- | -- | -- | Non-qualified | 0.0017 |
| Mar 24, 2008 | -- | -- | -- | Non-qualified | 0.0044 |
| Dec 17, 2007 | -- | -- | -- | Capital Gains | 0.2870 |
| Jun 25, 2007 | -- | -- | -- | Capital Gains | 0.5529 |
| Mar 26, 2007 | -- | -- | -- | Capital Gains | 0.0175 |
| Jun 26, 2006 | -- | -- | -- | Capital Gains | 0.1549 |
| Mar 27, 2006 | -- | -- | -- | Capital Gains | 0.1159 |
| Dec 30, 2005 | -- | -- | -- | Capital Gains | 0.0008 |
| Dec 28, 2005 | -- | -- | -- | Capital Gains | 0.2404 |
| Sep 26, 2005 | -- | -- | -- | Capital Gains | 0.5597 |
| Jun 27, 2005 | -- | -- | -- | Capital Gains | 0.0105 |
| Mar 28, 2005 | -- | -- | -- | Capital Gains | 0.1174 |
| Dec 31, 2004 | -- | -- | -- | Capital Gains | 0.0092 |
| Dec 21, 2004 | -- | -- | -- | Capital Gains | 0.1152 |
| Sep 30, 2004 | -- | -- | -- | Capital Gains | 0.3520 |
| Jun 30, 2004 | -- | -- | -- | Capital Gains | 0.0419 |
| Mar 31, 2004 | -- | -- | -- | Capital Gains | 0.0516 |
| Dec 31, 2003 | -- | -- | -- | Capital Gains | 0.1025 |