Scotia Diversified Monthly Income Fund Series A (0P000075BT) - Historical data, dividends

12.89410 CAD

0.0535

0.41%

Last update Dec 16, 9:30 AM EST

Market closed

Previous close

12.94760

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Scotia Diversified Monthly Income Fund Series...

12.89

0.05

0.41%

Historical data

Dividends

Date	Amount
Nov 28, 2025	0.03
Oct 31, 2025	0.03
Sep 29, 2025	0.03
Aug 29, 2025	0.03
Jul 31, 2025	0.03
Jun 30, 2025	0.03
May 30, 2025	0.03
Apr 30, 2025	0.03
Mar 31, 2025	0.03
Feb 28, 2025	0.03
Jan 31, 2025	0.03
Dec 27, 2024	0.03
Nov 29, 2024	0.03
Oct 31, 2024	0.03
Sep 27, 2024	0.03
Aug 30, 2024	0.03
Jul 31, 2024	0.03
Jun 28, 2024	0.03
May 31, 2024	0.03
Apr 30, 2024	0.03
Mar 28, 2024	0.03
Feb 29, 2024	0.03
Jan 31, 2024	0.03
Dec 28, 2023	0.03
Nov 30, 2023	0.03
Oct 31, 2023	0.03
Sep 29, 2023	0.03
Aug 31, 2023	0.03
Jul 31, 2023	0.03
Jun 30, 2023	0.03
May 31, 2023	0.03
Apr 28, 2023	0.03
Mar 31, 2023	0.03
Feb 28, 2023	0.03
Jan 31, 2023	0.03
Dec 30, 2022	0.03
Nov 30, 2022	0.03
Oct 31, 2022	0.03
Sep 30, 2022	0.03
Aug 31, 2022	0.03
Jul 29, 2022	0.03
Jun 30, 2022	0.03
May 31, 2022	0.03
Apr 29, 2022	0.03
Mar 31, 2022	0.03
Feb 28, 2022	0.03
Jan 31, 2022	0.03
Dec 31, 2021	0.161297
Nov 30, 2021	0.03
Oct 29, 2021	0.03
Sep 30, 2021	0.03
Aug 31, 2021	0.03
Jul 30, 2021	0.03
Jun 30, 2021	0.03
May 31, 2021	0.03
Apr 30, 2021	0.03
Mar 31, 2021	0.03
Feb 26, 2021	0.03
Jan 29, 2021	0.03
Dec 31, 2020	0.03
Nov 30, 2020	0.03
Oct 30, 2020	0.03
Sep 30, 2020	0.03
Aug 31, 2020	0.03
Jul 31, 2020	0.03
Jun 30, 2020	0.03
May 29, 2020	0.03
Apr 30, 2020	0.03
Mar 31, 2020	0.03
Feb 28, 2020	0.03
Jan 31, 2020	0.03
Dec 31, 2019	0.03
Nov 29, 2019	0.03
Oct 31, 2019	0.03
Sep 30, 2019	0.03
Aug 30, 2019	0.03
Jul 31, 2019	0.03
Jun 28, 2019	0.03
May 31, 2019	0.03
Apr 30, 2019	0.03
Mar 29, 2019	0.03
Feb 28, 2019	0.03
Jan 31, 2019	0.03
Dec 31, 2018	0.153776
Nov 30, 2018	0.03
Oct 31, 2018	0.03
Sep 28, 2018	0.03

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