Sun Life Granite Balanced Portfolio Sr F (SUN448)
15.21
-0.01
(-0.07%)
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 | 0.5322 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.9421 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2588 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3257 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.5710 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.3767 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2690 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.2194 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.2937 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1994 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.5829 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1990 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2141 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2260 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1522 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2046 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.5471 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2461 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.3485 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.0947 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.2328 |
| Aug 26, 2016 | -- | -- | -- | Capital Gains | 0.0818 |
| Aug 26, 2016 | -- | -- | -- | Non-qualified | 0.0495 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.4094 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0465 |