Sun Life MFS Global Total Return Series A (SUN102)
22.43
+0.07
(+0.32%)
CAD |
Nov 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, 2025 | -- | -- | -- | Capital Gains | 0.3879 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2274 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.6380 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2406 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1628 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0887 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 0.0385 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.5301 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0021 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.5477 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0046 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0820 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1660 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0644 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.1821 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0255 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.0712 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0009 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.0361 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0630 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 27, 2012 | -- | -- | -- | Capital Gains | 0.1416 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 0.1661 |