Steadyhand Global Equity Series A (SIF140)
11.86
-0.05
(-0.43%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1012 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.0665 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0030 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0095 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.6122 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0708 |
| Dec 17, 2019 | -- | -- | -- | Capital Gains | 0.1127 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.0735 |
| Dec 18, 2018 | -- | -- | -- | Capital Gains | 1.331 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.1076 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.5538 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.1013 |
| Dec 19, 2016 | -- | -- | -- | Non-qualified | 0.1276 |
| Dec 19, 2016 | -- | -- | -- | Capital Gains | 0.3568 |
| Dec 17, 2015 | -- | -- | -- | Capital Gains | 0.7396 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 0.4030 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.0658 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0765 |
| Dec 16, 2013 | -- | -- | -- | Capital Gains | 0.3333 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0424 |
| Dec 16, 2011 | -- | Dec 16, 2011 | -- | Non-qualified | 0.0636 |
| Dec 16, 2010 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 16, 2009 | -- | -- | -- | Non-qualified | 0.0455 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 0.0652 |