Starlight Dividend Growth Class (NEO:SCDG)
| Assets | 4.46M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | May 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.38% |
| Volume | 130 |
| Open | 11.26 |
| Previous Close | n/a |
| Day's Range | 11.26 - 11.26 |
| 52-Week Low | 10.14 |
| 52-Week High | 11.26 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 2, 2024 |
About SCDG
Starlight Dividend Growth Class is an exchange traded fund launched and managed by Starlight Investments Capital LP. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the Morningstar Canada Index and the Morningstar US Large Cap Index. Starlight Dividend Growth Class was formed on November 14, 1957 and is domiciled in Canada.
Performance
SCDG had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 27, 2026 | 0.03979 CAD |
| Apr 28, 2026 | 0.03979 CAD |
| Mar 27, 2026 | 0.03979 CAD |
| Jan 28, 2026 | 0.03979 CAD |
| Dec 29, 2025 | 0.03535 CAD |
| Nov 26, 2025 | 0.03535 CAD |