Sun Life MFS US Growth Series FH (SUN1411)
32.89
+0.26
(+0.80%)
CAD |
Oct 19 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 | 0.4091 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.027 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.3352 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.2380 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0047 |
| Jul 05, 2017 | -- | -- | -- | Capital Gains | 0.1398 |
| Jul 05, 2017 | -- | -- | -- | Non-qualified | 0.0208 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0193 |