BMO Dividend A

Performance

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.43
11.76
10.93
-6.78
23.37
0.50
22.65
-9.01
9.03
16.47
8.49
Category
-5.35
17.35
7.09
-8.18
19.03
-1.76
26.40
-2.99
7.31
16.50
9.06
Index
-15.56
27.09
6.73
-8.74
20.29
-7.00
32.06
3.25
2.51
16.16
5.72
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
26
86
10
31
9
36
85
92
24
52
60
# of Invest. in Cat.
515
500
513
608
621
556
444
429
423
404
307
Category Name
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
20.41 20.44
Sovereign Sustainability Score
11.64 11.70
Low Carbon Designation

No Designation

Carbon Risk Score
10.64

Strategy

This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
BMO Dividend A
BMO Dividend A
BMO70146
Oct 03, 1994
6.48 Bil
500.00
BMO Dividend Advisor
BMO Dividend Advisor
BMO97146
Jun 01, 2012
424.00 Mil
500.00
BMO Dividend Classic
BMO Dividend Classic
BMO81146
Jun 24, 2021
500.00
BMO Dividend F
BMO Dividend F
BMO95146
Nov 03, 2008
2.80 Bil
500.00
BMO Dividend F6
BMO Dividend F6
BMO36146
Nov 16, 2015
31.78 Mil
500.00
BMO Dividend G
BMO Dividend G
GGF60255
Feb 16, 2018
158.66 Mil
500.00
BMO Dividend T6
BMO Dividend T6
BMO70126
May 30, 2022
22.36 Mil
500.00

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