Sun Life Granite Moderate Cl Srs F (SUN5446)
18.18
-0.01
(-0.03%)
CAD |
Nov 02 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 | 0.2834 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0768 |
| Feb 28, 2024 | -- | -- | -- | Capital Gains | 0.0006 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0634 |
| Feb 27, 2023 | -- | -- | -- | Capital Gains | 0.1753 |
| Feb 25, 2022 | -- | -- | -- | Capital Gains | 0.2083 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0378 |
| Feb 27, 2020 | -- | -- | -- | Capital Gains | 0.0194 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0476 |
| Feb 27, 2019 | -- | -- | -- | Capital Gains | 0.3336 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0496 |
| Feb 28, 2018 | -- | -- | -- | Capital Gains | 0.2201 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0436 |
| Feb 28, 2017 | -- | -- | -- | Capital Gains | 0.0985 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0589 |
| Feb 29, 2016 | -- | -- | -- | Capital Gains | 0.2489 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0484 |
| Feb 27, 2015 | -- | -- | -- | Capital Gains | 0.2633 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0405 |
| Feb 28, 2014 | -- | -- | -- | Capital Gains | 0.0955 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0299 |