Sun Life MFS US Value Series A (SUN106)
47.82
+0.17
(+0.35%)
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 | 0.5098 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1224 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1610 |
| Sep 11, 2019 | -- | -- | -- | Capital Gains | 0.0781 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.0562 |
| Dec 23, 2013 | -- | -- | -- | Capital Gains | 0.0191 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0910 |
| Dec 27, 2012 | -- | -- | -- | Capital Gains | 0.0505 |
| Dec 26, 2012 | -- | -- | -- | Non-qualified | 0.1499 |
| Dec 21, 2011 | -- | -- | -- | Capital Gains | 0.1198 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 0.1311 |
| Dec 21, 2010 | -- | -- | -- | Capital Gains | 0.0319 |