Sun Life Granite Balanced Growth Portfolio F (SUN450)
17.26
-0.04
(-0.24%)
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 | 0.6710 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2463 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.174 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6886 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3200 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.4840 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2433 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.1967 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.3714 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1868 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.6485 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1823 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2189 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2110 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1655 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1182 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.6994 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2243 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.3524 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.1858 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.2632 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.5129 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.1691 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.5767 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.2047 |