Sun Life Granite Growth Class Series A (SUN5153)
20.07
-0.04
(-0.21%)
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 |
|---|---|---|---|---|---|
| Feb 26, 2026 | -- | Feb 26, 2026 | -- | Capital Gains | 0.4890 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1328 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1542 |
| Feb 28, 2024 | -- | Feb 28, 2024 | -- | Capital Gains | 0.0012 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1388 |
| Feb 27, 2023 | -- | -- | -- | Capital Gains | 0.2839 |
| Feb 25, 2022 | -- | Feb 25, 2022 | -- | Capital Gains | 0.2488 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1549 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0660 |
| Feb 27, 2020 | -- | Feb 27, 2020 | -- | Capital Gains | 0.0416 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1422 |
| Feb 27, 2019 | -- | -- | -- | Capital Gains | 0.5006 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0796 |
| Feb 28, 2018 | -- | -- | -- | Capital Gains | 0.2522 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0627 |
| Feb 28, 2017 | -- | -- | -- | Capital Gains | 0.1686 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0840 |
| Feb 29, 2016 | -- | -- | -- | Capital Gains | 0.4282 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0799 |
| Feb 27, 2015 | -- | -- | -- | Capital Gains | 0.6040 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0655 |
| Feb 28, 2014 | -- | -- | -- | Capital Gains | 0.0845 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0590 |