Details
Pricing Information
- Net Asset Value Per Unit as at 2026-01-31
- QWE525 Series A2: $22.3618
- QWE524 Series F2: $18.8080
- QWE523 Series I : $20.0322
AlphaDelta Global Dividend Income Class (“Fund”) is part of Qwest Funds Corp.’s corporate class mutual fund family. Qwest Investment Fund Management Ltd. is the Investment Fund Manager and Portfolio Manager for all of Qwest Funds Corp.’s mutual funds.
Investment Objective
The fundamental investment objective of the Fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.
Redemptions
Fund shareholders may redeem shares of the Fund on any valuation day. For complete details, please view the Simplified Prospectus found under Documents.
Financial Reports
- 2025 Semi-Annual Management Report on Fund Performance June 30, 2025 (English | Français)
- 2025 Semi-Annual Financial Statements June 30, 2025 (English | Français)
- 2024 Annual Management Report on Fund Performance December 31, 2024 (English | Français)
- 2024 Annual Financial Statements December 31, 2024 (English | Français)
- 2024 Semi-Annual Management Report on Fund Performance June 30, 2024 (English | Français)
- 2024 Semi-Annual Financial Statements June 30, 2024 (English | Français)
- 2023 Annual Management Report on Fund Performance December 31, 2023 (English | Français)
- 2023 Annual Financial Statements December 31, 2023 (English | Français)
- 2023 Semi-Annual Management Report on Fund Performance June 30, 2023 (English | Français)
- 2023 Semi-Annual Financial Statements June 30, 2023 (English | Français)
For the year ended December 31, 2024, fees paid or payable to KPMG LLP and its network firms for the audit of the financial statements of Canadian Reporting Issuer funds within Qwest Funds Corp. were $105,300 (2023 - $107,321). Fees for other services were $48,750 (2023 - $77,692).
Distributions
Eligible Canadian Dividends
Series A Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.039300* | 07/30/2025 | 07/31/2025 |
| $0.039300* | 06/29/2025 | 06/30/2025 |
| $0.039300* | 05/30/2025 | 05/31/2025 |
| $0.039300* | 04/29/2025 | 04/30/2025 |
| $0.039300* | 03/30/2025 | 03/31/2025 |
| $0.039300* | 02/27/2025 | 02/28/2025 |
| $0.039300* | 01/30/2025 | 01/31/2025 |
| $0.036200 | 12/30/2024 | 12/31/2024 |
| $0.036200 | 11/29/2024 | 11/30/2024 |
| $0.036200 | 10/30/2024 | 10/31/2024 |
| $0.036200 | 09/29/2024 | 09/30/2024 |
| $0.036200 | 08/30/2024 | 08/31/2024 |
| $0.036200 | 07/30/2024 | 07/31/2024 |
| $0.036200 | 06/29/2024 | 06/30/2024 |
| $0.036200 | 05/30/2024 | 05/31/2024 |
| $0.036200 | 04/29/2024 | 04/30/2024 |
| $0.036200 | 03/30/2024 | 03/31/2024 |
| $0.036200 | 02/28/2024 | 02/29/2024 |
| $0.036200 | 01/30/2024 | 01/31/2024 |
* This distribution is for the 2025 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2026.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
On August 7, 2025 Series A was terminated - see News Release for details.
Series A1 Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.053800* | 07/30/2025 | 07/31/2025 |
| $0.053800* | 06/29/2025 | 06/30/2025 |
| $0.053800* | 05/30/2025 | 05/31/2025 |
| $0.053800* | 04/29/2025 | 04/30/2025 |
| $0.053800* | 03/30/2025 | 03/31/2025 |
| $0.053800* | 02/27/2025 | 02/28/2025 |
| $0.053800* | 01/30/2025 | 01/31/2025 |
| $0.050000 | 12/30/2024 | 12/31/2024 |
| $0.050000 | 11/29/2024 | 11/30/2024 |
| $0.050000 | 10/30/2024 | 10/31/2024 |
| $0.050000 | 09/29/2024 | 09/30/2024 |
| $0.050000 | 08/30/2024 | 08/31/2024 |
| $0.050000 | 07/30/2024 | 07/31/2024 |
| $0.050000 | 06/29/2024 | 06/30/2024 |
| $0.050000 | 05/30/2024 | 05/31/2024 |
| $0.050000 | 04/29/2024 | 04/30/2024 |
| $0.050000 | 03/30/2024 | 03/31/2024 |
| $0.050000 | 02/28/2024 | 02/29/2024 |
| $0.050000 | 01/30/2024 | 01/31/2024 |
* This distribution is for the 2025 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2026.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series A1 was consolidated into Series A2 August 7, 2025.
Series F Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.041400* | 07/30/2025 | 07/31/2025 |
| $0.041400* | 06/29/2025 | 06/30/2025 |
| $0.041400* | 05/30/2025 | 05/31/2025 |
| $0.041400* | 04/29/2025 | 04/30/2025 |
| $0.041400* | 03/30/2025 | 03/31/2025 |
| $0.041400* | 02/27/2025 | 02/28/2025 |
| $0.041400* | 01/30/2025 | 01/31/2025 |
| $0.038000 | 12/30/2024 | 12/31/2024 |
| $0.038000 | 11/29/2024 | 11/30/2024 |
| $0.038000 | 10/30/2024 | 10/31/2024 |
| $0.038000 | 09/29/2024 | 09/30/2024 |
| $0.038000 | 08/30/2024 | 08/31/2024 |
| $0.038000 | 07/30/2024 | 07/31/2024 |
| $0.038000 | 06/29/2024 | 06/30/2024 |
| $0.038000 | 05/30/2024 | 05/31/2024 |
| $0.038000 | 04/29/2024 | 04/30/2024 |
| $0.038000 | 03/30/2024 | 03/31/2024 |
| $0.038000 | 02/28/2024 | 02/29/2024 |
| $0.038000 | 01/30/2024 | 01/31/2024 |
* This distribution is for the 2025 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2026.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series F consolidated into Series F2 on August 7, 2025.
Series I Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.048800* | 12/30/2025 | 12/31/2025 |
| $0.048800* | 11/29/2025 | 11/30/2025 |
| $0.048800* | 10/30/2025 | 10/31/2025 |
| $0.048800* | 09/29/2025 | 09/30/2025 |
| $0.048800* | 08/30/2025 | 08/31/2025 |
| $0.048800* | 07/30/2025 | 07/31/2025 |
| $0.048800* | 06/29/2025 | 06/30/2025 |
| $0.048800* | 05/30/2025 | 05/31/2025 |
| $0.048800* | 04/29/2025 | 04/30/2025 |
| $0.048800* | 03/302025 | 03/31/2025 |
| $0.048800* | 02/27/2025 | 02/28/2025 |
| $0.048800* | 01/30/2025 | 01/31/2025 |
| $0.044400 | 12/30/2024 | 12/31/2024 |
| $0.044400 | 11/29/2024 | 11/30/2024 |
| $0.044400 | 10/30/2024 | 10/31/2024 |
| $0.044400 | 09/29/2024 | 09/30/2024 |
| $0.044400 | 08/30/2024 | 08/31/2024 |
| $0.044400 | 07/30/2024 | 07/31/2024 |
| $0.044400 | 06/29/2024 | 06/30/2024 |
| $0.044400 | 05/30/2024 | 05/31/2024 |
| $0.044400 | 04/29/2024 | 04/30/2024 |
| $0.044400 | 03/30/2024 | 03/31/2024 |
| $0.044400 | 02/28/2024 | 02/29/2024 |
| $0.044400 | 01/30/2024 | 01/31/2024 |
* This distribution is for the 2025 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2026.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series G Shares consolidated to Series F2
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.046000* | 12/30/2025 | 12/31/2025 |
| $0.046000* | 11/29/2025 | 11/30/2025 |
| $0.046000* | 10/30/2025 | 10/31/2025 |
| $0.046000* | 09/29/2025 | 09/30/2025 |
| $0.046000* | 08/30/2025 | 08/31/2025 |
| $0.046000* | 07/30/2025 | 07/31/2025 |
| $0.046000* | 06/29/2025 | 06/30/2025 |
| $0.046000* | 05/30/2025 | 05/31/2025 |
| $0.046000* | 04/29/2025 | 04/30/2025 |
| $0.046000* | 03/30/2025 | 03/31/2025 |
| $0.046000* | 02/27/2025 | 02/28/2025 |
| $0.046000* | 01/30/2025 | 01/31/2025 |
| $0.042100 | 12/30/2024 | 12/31/2024 |
| $0.042100 | 11/29/2024 | 11/30/2024 |
| $0.042100 | 10/30/2024 | 10/31/2024 |
| $0.042100 | 09/29/2024 | 09/30/2024 |
| $0.042100 | 08/30/2024 | 08/31/2024 |
| $0.042100 | 07/30/2024 | 07/31/2024 |
| $0.042100 | 06/29/2024 | 06/30/2024 |
| $0.042100 | 05/30/2024 | 05/31/2024 |
| $0.042100 | 04/29/2024 | 04/30/2024 |
| $0.042100 | 03/30/2024 | 03/31/2024 |
| $0.042100 | 02/28/2024 | 02/29/2024 |
| $0.042100 | 01/30/2024 | 01/31/2024 |
* This distribution is for the 2025 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2026.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series G consolidated to Series F2.
Series H Shares consolidated to Series A2
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.055400* | 12/30/2025 | 12/31/2025 |
| $0.055400* | 11/29/2025 | 11/30/2025 |
| $0.055400* | 10/30/2025 | 10/31/2025 |
| $0.055400* | 09/29/2025 | 09/30/2025 |
| $0.055400* | 08/30/2025 | 08/31/2025 |
| $0.055400* | 07/30/2025 | 07/31/2025 |
| $0.055400* | 06/29/2025 | 06/30/2025 |
| $0.055400* | 05/30/2025 | 05/31/2025 |
| $0.055400* | 04/29/2025 | 04/30/2025 |
| $0.055400* | 03/30/2025 | 03/31/2025 |
| $0.055400* | 02/27/2025 | 02/28/2025 |
| $0.055400* | 01/30/2025 | 01/31/2025 |
| $0.051200 | 12/30/2024 | 12/31/2024 |
| $0.051200 | 11/29/2024 | 11/30/2024 |
| $0.051200 | 10/30/2024 | 10/31/2024 |
| $0.051200 | 09/29/2024 | 09/30/2024 |
| $0.051200 | 08/30/2024 | 08/31/2024 |
| $0.051200 | 07/30/2024 | 07/31/2024 |
| $0.051200 | 06/29/2024 | 06/30/2024 |
| $0.051200 | 05/30/2024 | 05/31/2024 |
| $0.051200 | 04/29/2024 | 04/30/2024 |
| $0.051200 | 03/30/2024 | 03/31/2024 |
| $0.051200 | 02/28/2024 | 02/29/2024 |
| $0.051200 | 01/30/2024 | 01/31/2024 |
* This distribution is for the 2025 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2026.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series H consolidated to Series A2 August 7, 2025.
Return of Capital
Series A Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.022130* | 12/27/2018 | 12/28/2018 |
| $0.032823* | 11/29/2018 | 11/30/2018 |
| $0.017052* | 10/30/2018 | 10/31/2018 |
| $0.017720* | 09/27/2018 | 09/28/2018 |
| $0.029087* | 08/30/2018 | 08/31/2018 |
| $0.017376* | 07/30/2018 | 07/31/2018 |
| $0.022108* | 06/28/2018 | 06/29/2018 |
| $0.035598* | 05/30/2018 | 05/31/2018 |
| $0.015090* | 04/27/2018 | 04/30/2018 |
| $0.023497* | 03/30/2018 | 03/31/2018 |
| $0.035682* | 02/27/2018 | 02/28/2018 |
| $0.009128* | 01/30/2018 | 01/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series A1 Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.031462* | 12/27/2018 | 12/28/2018 |
| $0.046336* | 11/29/2018 | 11/30/2018 |
| $0.023686* | 10/30/2018 | 10/31/2018 |
| $0.025241* | 09/27/2018 | 09/28/2018 |
| $0.040463* | 08/30/2018 | 08/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series F Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.022619* | 12/27/2018 | 12/28/2018 |
| $0.032968* | 11/29/2018 | 11/30/2018 |
| $0.017413* | 10/30/2018 | 10/31/2018 |
| $0.018087* | 09/27/2018 | 09/28/2018 |
| $0.029677* | 08/30/2018 | 08/31/2018 |
| $0.017721* | 07/30/2018 | 07/31/2018 |
| $0.022535* | 06/28/2018 | 06/29/2018 |
| $0.040179* | 05/30/2018 | 05/31/2018 |
| $0.015374* | 04/27/2018 | 04/30/2018 |
| $0.023929* | 03/30/2018 | 03/31/2018 |
| $0.036437* | 02/27/2018 | 02/28/2018 |
| $0.009239* | 01/30/2018 | 01/31/2018 |
* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series I Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.025213* | 12/27/2018 | 12/28/2018 |
| $0.037066* | 11/29/2018 | 11/30/2018 |
| $0.019383* | 10/30/2018 | 10/31/2018 |
| $0.018489* | 09/27/2018 | 09/28/2018 |
| $0.032931* | 08/30/2018 | 08/31/2018 |
| $0.019678* | 07/30/2018 | 07/31/2018 |
| $0.025004* | 06/28/2018 | 06/29/2018 |
| $0.040217* | 05/30/2018 | 05/31/2018 |
| $0.017025* | 04/27/2018 | 04/30/2018 |
| $0.026479* | 03/30/2018 | 03/31/2018 |
| $0.037634* | 02/27/2018 | 02/28/2018 |
| $0.010030* | 01/30/2018 | 01/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series G Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.024470* | 12/27/2018 | 12/28/2018 |
| $0.035984* | 11/29/2018 | 11/30/2018 |
| $0.018823 | 10/30/2018 | 10/31/2018 |
| $0.019557* | 09/27/2018 | 09/28/2018 |
| $0.032066* | 08/30/2018 | 08/31/2018 |
| $0.019136* | 07/30/2018 | 07/31/2018 |
| $0.024334* | 06/28/2018 | 06/29/2018 |
| $0.039135* | 05/30/2018 | 05/31/2018 |
| $0.016586* | 04/27/2018 | 04/30/2018 |
| $0.025786* | 03/30/2018 | 03/31/2018 |
| $0.039014* | 02/27/2018 | 02/28/2018 |
| $0.009993* | 01/30/2018 | 01/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series H Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.031513* | 12/27/2018 | 12/28/2018 |
| $0.046389* | 11/29/2018 | 11/30/2018 |
| $0.024287* | 10/30/2018 | 10/31/2018 |
| $0.025245* | 09/27/2018 | 09/28/2018 |
| $0.041442* | 08/30/2018 | 08/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Documents
- 2025 IRC Annual Report (English)
- Quarterly Portfolio Disclosure (English)
- 2025 Fund Facts (English | Français)
- 2025 Simplified Prospectus (English | Français)
- News Release August 7, 2025 Series Termination and Mergers (English)
- Proxy Votes 2025 (English)
- Quarterly Portfolio Disclosure (English)
- 2024 IRC Annual Report (English)
- Quarterly Portfolio Disclosure (English)
- 2024 Simplified Prospectus (English | Français)
- 2024 Fund Facts (English | Français)
- Proxy Votes 2024 (English)
- Quarterly Portfolio Disclosure (English)
- 2023 Eligible Dividends Resolution (English)
- 2023 Return of Capital Resolution (English)
- 2023 IRC Annual Report (English)
- 2023 Independent Review Committee Report (English)
- Securities Voting Procedures (English)
- Security Voting Policy (English)
- Trade Matching Statement (English)