Sun Life Granite Growth Portfolio Sr A (SUN153)
18.48
-0.04
(-0.21%)
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 | 0.7802 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.322 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6679 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.3799 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0518 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.3378 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.5977 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.1294 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1765 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0351 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.7044 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0674 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.3597 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1384 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.2128 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0902 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.5306 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.8195 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.2397 |
| Dec 23, 2013 | -- | -- | -- | Capital Gains | 0.3256 |
| Dec 27, 2012 | -- | -- | -- | Capital Gains | 0.0111 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.1675 |