Sun Life MFS US Growth Series F (SUN405)
101.67
+0.01
(+0.01%)
CAD |
Sep 30 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 19, 2026 | -- | Jun 19, 2026 | -- | Capital Gains | 1.237 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.2647 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 2.996 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2394 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.275 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5192 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.6218 |
| Jul 05, 2017 | -- | -- | -- | Non-qualified | 0.3532 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0122 |
| Oct 14, 2015 | -- | -- | -- | Non-qualified | 0.4984 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0621 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 0.0367 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 0.0128 |