Sun Life MFS Global Growth Cl Srs A (SUN5100)
31.85
-0.36
(-1.11%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| Feb 26, 2026 | -- | Feb 26, 2026 | -- | Capital Gains | 0.3335 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0700 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0096 |
| Feb 28, 2024 | -- | -- | -- | Capital Gains | 0.0006 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0184 |
| Feb 27, 2023 | -- | -- | -- | Capital Gains | 0.4005 |
| Feb 25, 2022 | -- | -- | -- | Capital Gains | 0.2594 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0003 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0012 |
| Feb 27, 2020 | -- | -- | -- | Capital Gains | 0.0724 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0003 |
| Feb 27, 2019 | -- | -- | -- | Capital Gains | 0.4966 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0004 |
| Feb 28, 2018 | -- | -- | -- | Capital Gains | 0.2525 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0003 |
| Feb 28, 2017 | -- | -- | -- | Capital Gains | 0.2629 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0004 |
| Feb 29, 2016 | -- | -- | -- | Capital Gains | 0.4695 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0005 |
| Feb 27, 2015 | -- | -- | -- | Capital Gains | 0.3165 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0009 |
| Feb 28, 2014 | -- | -- | -- | Capital Gains | 0.0058 |