Sun Life MFS Canadian Equity Srs O (SUNO166)
27.24
-0.19
(-0.71%)
CAD |
Oct 22 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)
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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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.5950 |
| Jul 22, 2025 | -- | -- | -- | Capital Gains | 0.1228 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4586 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.3793 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 0.7075 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.2047 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.0661 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.3080 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.2713 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.1529 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2887 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.3078 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0752 |
| Aug 27, 2018 | -- | -- | -- | Non-qualified | 0.0416 |
| Aug 27, 2018 | -- | -- | -- | Capital Gains | 0.1007 |
| Jun 15, 2018 | -- | -- | -- | Non-qualified | 0.1273 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1044 |
| Apr 07, 2017 | -- | -- | -- | Non-qualified | 0.0689 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1716 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.1385 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0198 |
| Nov 16, 2015 | -- | -- | -- | Capital Gains | 0.0850 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.0211 |
| Oct 14, 2015 | -- | -- | -- | Capital Gains | 0.3893 |
| Oct 14, 2015 | -- | -- | -- | Non-qualified | 0.1265 |