Sun Life Granite Balanced Growth Portfolio A (SUN150)
16.68
-0.04
(-0.25%)
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 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.6507 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.129 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6612 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1058 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.4655 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0691 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.3568 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.6228 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2110 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0035 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0440 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1597 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.6738 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.3403 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0707 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1238 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.1794 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0769 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.4966 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0665 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.5584 |
| Dec 23, 2013 | -- | -- | -- | Capital Gains | 0.1946 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.2304 |