Sun Life Granite Moderate Portfolio F (SUN446)
14.51
0.00 (0.00%)
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 | 0.4378 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.6823 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2831 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.4523 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3447 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.2757 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2875 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.2240 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.2211 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.2055 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.4697 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.2100 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2305 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.0727 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2134 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.4318 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1811 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.2842 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2768 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.1292 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.3068 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.3297 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0975 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.3352 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.1693 |