Sun Life MFS US Growth Series A (SUN105)
89.89
+0.27
(+0.31%)
CAD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Capital Gains | 1.067 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.256 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.1906 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.5692 |
| Jul 05, 2017 | -- | -- | -- | Capital Gains | 0.3299 |
| Oct 14, 2015 | -- | -- | -- | Non-qualified | 0.4574 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.0406 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 0.0192 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 0.0128 |