SLGC - Dividend History

Sun Life MFS Global Core Plus Bond Fund

Total Dividends
5
All time
Total Paid
$0.41
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.15
(0.75% yield)
Highest Dividend
$0.11
Lowest Dividend
$0.08
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
4 days, 23 hours ago
$0.0750
CAD
4.51%
Feb 27, 2026
Upcoming
Monthly Past
Jan 23, 2026
1 month ago
$0.0750
CAD
4.55%
Jan 30, 2026
Paid
Monthly Past
Dec 22, 2025
2 months ago
$0.0750
CAD
4.53%
Dec 31, 2025
Paid
Monthly Past
Nov 21, 2025
3 months ago
$0.0750
CAD
4.51%
Nov 28, 2025
Paid
Monthly Past
Oct 24, 2025
4 months ago
$0.1080
CAD
6.42%
Oct 31, 2025
Paid
Monthly Past