Sun Life Granite Balanced Portfolio Sr A (SUN148)
14.53
-0.01
(-0.08%)
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 | 0.5102 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.8970 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.5433 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1406 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.3585 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.2793 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.5543 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0333 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2045 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1455 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0639 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0388 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.5205 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0936 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.3324 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1707 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.0908 |
| Aug 26, 2016 | -- | -- | -- | Capital Gains | 0.0779 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.3953 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0844 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.5424 |