Sun Life MFS Canadian Equity Srs F (SUN466)
109.32
-0.16
(-0.15%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.802 |
| Jul 22, 2025 | -- | -- | -- | Capital Gains | 0.5113 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 1.045 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 2.931 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.3919 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.2620 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.7655 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.7402 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.6219 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.7190 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.290 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1453 |
| Aug 27, 2018 | -- | -- | -- | Capital Gains | 0.4226 |
| Aug 27, 2018 | -- | -- | -- | Non-qualified | 0.1034 |
| Jun 15, 2018 | -- | -- | -- | Non-qualified | 0.3011 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0374 |
| Apr 07, 2017 | -- | -- | -- | Non-qualified | 0.1065 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.2097 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0333 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.5818 |
| Nov 16, 2015 | -- | -- | -- | Capital Gains | 0.3571 |
| Oct 14, 2015 | -- | -- | -- | Capital Gains | 1.617 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.2513 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.3597 |