PH&N Canadian Growth Sr F (RBF5140)
78.59
-0.09
(-0.11%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.248 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.075 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.115 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.045 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.34 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.875 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.042 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.867 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.751 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.64 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.0999 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.73 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.485 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.345 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.217 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.019 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.1786 |
| Dec 24, 2008 | -- | -- | -- | Non-qualified | 0.3233 |