Sun Life MFS Global Value Series A (SUN101)
43.39
-0.13
(-0.30%)
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 19, 2025 | -- | -- | -- | Capital Gains | 1.235 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.506 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 1.021 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 0.8996 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.6436 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.5883 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0067 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0594 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0935 |
| Dec 26, 2012 | -- | -- | -- | Non-qualified | 0.1899 |
| Dec 21, 2011 | -- | -- | -- | Capital Gains | 0.0376 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 0.1786 |
| Dec 21, 2010 | -- | -- | -- | Capital Gains | 0.0274 |