Sun Life MFS Global Growth Series A (SUN100)
35.66
+0.16
(+0.44%)
CAD |
Oct 02 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, 2024 | -- | -- | -- | Capital Gains | 0.6446 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 0.3071 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.5836 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2550 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.2603 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.4447 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.2084 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.2221 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.4184 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.2633 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0656 |
| Jun 21, 2013 | -- | -- | -- | Non-qualified | 1.185 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.0071 |
| Nov 16, 2012 | -- | -- | -- | Non-qualified | 0.1078 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 0.3204 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 0.053 |