Sun Life MFS Global Total Return Series F (SUN402)
23.56
+0.08
(+0.32%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.4083 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.5111 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.6717 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4953 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.4157 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 0.0399 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.3128 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.5577 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.2483 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.5756 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.2390 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.3067 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1752 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2859 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1732 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.1922 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1845 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0886 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.0744 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.1064 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.0377 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0714 |
| Dec 27, 2012 | -- | -- | -- | Capital Gains | 0.1447 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.1532 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 0.1854 |