Sun Life Granite Balanced Portfolio Series D (SUN648)
11.78
-0.01
(-0.07%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.4124 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.7296 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1773 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.4421 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2201 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.2927 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1863 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.1174 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.2278 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1005 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.4512 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.1673 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1081 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1205 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1188 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0894 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.4218 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1222 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.2682 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1684 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.0727 |
| Aug 26, 2016 | -- | -- | -- | Capital Gains | 0.0628 |
| Aug 26, 2016 | -- | -- | -- | Non-qualified | 0.0636 |