Sun Life Granite Moderate Portfolio A (SUN146)
14.02
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.4246 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.6567 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.4350 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1658 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.2654 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1146 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.2130 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.4520 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0291 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2227 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.0709 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.4149 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.2729 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1090 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1352 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.1238 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0524 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.3181 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0824 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.3248 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.1922 |