Sun Life MFS US Growth Cl Srs A (SUN5105)
59.34
+0.18
(+0.31%)
CAD |
Oct 06 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 |
|---|---|---|---|---|---|
| Feb 26, 2026 | -- | Feb 26, 2026 | -- | Capital Gains | 1.200 |
| Feb 28, 2024 | -- | -- | -- | Capital Gains | 0.0023 |
| Feb 27, 2023 | -- | -- | -- | Capital Gains | 0.2930 |
| Feb 25, 2022 | -- | -- | -- | Capital Gains | 0.0832 |
| Feb 27, 2020 | -- | -- | -- | Capital Gains | 0.1785 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0013 |
| Feb 27, 2019 | -- | -- | -- | Capital Gains | 0.4369 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0014 |
| Feb 28, 2018 | -- | -- | -- | Capital Gains | 0.2566 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0018 |
| Feb 28, 2017 | -- | -- | -- | Capital Gains | 0.4217 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0004 |
| Feb 29, 2016 | -- | -- | -- | Capital Gains | 0.4862 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0003 |
| Feb 27, 2015 | -- | -- | -- | Capital Gains | 0.0704 |
| Feb 28, 2014 | -- | -- | -- | Capital Gains | 0.0014 |