Sun Life Granite Balanced Growth Class Series F (SUN5450)
21.15
-0.05
(-0.24%)
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 | 0.5569 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1136 |
| Feb 28, 2024 | -- | -- | -- | Capital Gains | 0.0013 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0962 |
| Feb 27, 2023 | -- | -- | -- | Capital Gains | 0.3398 |
| Feb 25, 2022 | -- | -- | -- | Capital Gains | 0.3523 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0810 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0814 |
| Feb 27, 2020 | -- | -- | -- | Capital Gains | 0.0439 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1088 |
| Feb 27, 2019 | -- | -- | -- | Capital Gains | 0.5329 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0687 |
| Feb 28, 2018 | -- | -- | -- | Capital Gains | 0.2846 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0557 |
| Feb 28, 2017 | -- | -- | -- | Capital Gains | 0.1423 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0727 |
| Feb 29, 2016 | -- | -- | -- | Capital Gains | 0.4556 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0720 |
| Feb 27, 2015 | -- | -- | -- | Capital Gains | 0.3980 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0556 |
| Feb 28, 2014 | -- | -- | -- | Capital Gains | 0.0535 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0482 |