Sun Life Granite Growth Portfolio Srs F (SUN453)
19.24
-0.04
(-0.20%)
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 | 0.8094 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.378 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2085 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6966 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2895 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.3952 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2322 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.1793 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.3515 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1699 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.6213 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1549 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.1330 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1821 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2039 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.7307 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1601 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.3726 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2194 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.2210 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.2975 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.5502 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.2202 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.8464 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.1603 |