Sun Life MFS US Value Series AH (SUN114)
30.48
-0.11
(-0.35%)
CAD |
Oct 07 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 | 0.3296 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1005 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1308 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1308 |
| Sep 11, 2019 | -- | -- | -- | Capital Gains | 0.0583 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0825 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.6233 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 0.1408 |