Details

Pricing Information

  • Net Asset Value Per Unit as at 2021-01-22
  • QWE441 Series A: $18.436
  • QWE442 Series F: $18.450
  • QWE444 Series G: $18.454
  • QWE445 Series H: $18.439
  • QWE443 Series I: $12.069

For complete details on the Fund, please click here (leaving Qwest’s website)

AlphaDelta Canadian Growth of 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 Canadian and global companies.

Redemptions

Fund shareholders may redeem shares of the Fund on any valuation day. For complete details, please click here to view the Simplified Prospectus.

Financial Reports

Distributions

Eligible Canadian Dividends

Series A Shares

Amount per share Record date Pay date
$0.043839* 12/30/2019 12/31/2019
$0.067413* 11/29/2019 11/30/2019
$0.022607* 10/30/2019 10/31/2019
$0.056154* 09/29/2019 09/30/2019
$0.066949* 08/30/2019 08/31/2019
$0.026428* 07/30/2019 07/31/2019
$0.058063* 06/29/2019 06/30/2019
$0.072049* 05/30/2019 05/31/2019
$0.054398* 04/29/2019 04/30/2019
$0.052593* 03/30/2019 03/31/2019
$0.062125* 02/27/2019 02/28/2019
$0.024462* 01/30/2019 01/31/2019
$0.019266 12/27/2018 12/28/2018
$0.018815 11/29/2018 11/30/2018
$0.009388 10/30/2018 10/31/2018
$0.013950 09/27/2018 09/28/2018

* This distribution is for the 2019 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2020.

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
$0.044515* 12/30/2019 12/31/2019
$0.068382* 11/29/2019 11/30/2019
$0.022911* 10/30/2019 10/31/2019
$0.056851* 09/29/2019 09/30/2019
$0.067719* 08/30/2019 08/31/2019
$0.026708* 07/30/2019 07/31/2019
$0.058618* 06/29/2019 06/30/2019
$0.072675* 05/30/2019 05/31/2019
$0.054819* 04/29/2019 04/30/2019
$0.052948* 03/30/2019 03/31/2019
$0.078125* 02/27/2019 02/28/2019
$0.024611* 01/30/2019 01/31/2019
$0.011374 12/27/2018 12/28/2018
$0.018873 11/29/2018 11/30/2018
$0.009388 10/30/2018 10/31/2018
$0.013950 09/27/2018 09/28/2018

* This distribution is for the 2019 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2020.

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
$0.044714* 12/30/2019 12/31/2019
$0.068665* 11/29/2019 11/30/2019
$0.022998* 10/30/2019 11/30/201
$0.057048* 09/29/2019 09/30/2019
$0.067932* 08/30/2019 08/31/2019
$0.026783* 07/30/2019 07/31/2019
$0.058762* 06/29/2019 06/30/2019
$0.072831* 05/30/2019 05/31/2019
$0.054919* 04/29/2019 04/30/2019
$0.053026* 03/30/2019 03/31/2019
$0.063553* 02/27/2019 02/28/2019
$0.024607* 01/30/2019 01/31/2019
$0.019058 12/27/2018 12/28/2018
$0.018889 11/29/2018 11/30/2018
$0.009391 10/30/2018 10/31/2018
$0.013967 09/27/2018 09/28/2018

* This distribution is for the 2019 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2020.

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
$0.044065* 12/30/2019 12/31/2019
$0.067734* 11/29/2019 11/30/2019
$0.022707* 10/30/2019 10/31/2019
$0.056382* 09/29/2019 09/30/2019
$0.067200* 08/30/2019 08/31/2019
$0.026519* 07/30/2019 07/31/2019
$0.058242* 06/29/2019 06/30/2019
$0.072250* 05/30/2019 05/31/2019
$0.054532* 04/29/2019 04/30/2019
$0.052704* 03/30/2019 03/31/2019
$0.062238* 02/27/2019 02/28/2019
$0.024500* 01/30/2019 01/31/2019
$0.019298 12/27/2018 12/28/2018
$0.018845 11/29/2018 11/30/2018
$0.009377 10/30/2018 10/31/2018
$0.013956 09/27/2018 09/28/2018

* This distribution is for the 2019 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2020.

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
$0.044945* 12/30/2019 12/31/2019
$0.068994* 11/29/2019 11/30/2019
$0.023102* 10/30/2019 10/31/2019
$0.057283* 09/29/2019 09/30/2019
$0.068191* 08/30/2019 08/31/2019
$0.026876* 07/30/2019 07/31/2019
$0.058946* 06/29/2019 06/30/2019
$0.073037* 05/30/2019 05/31/2019
$0.055056* 04/29/2019 04/30/2019
$0.053139* 03/30/2019 03/31/2019
$0.062676* 02/27/2019 02/28/2019
$0.024643* 01/30/2019 01/31/2019
$0.019385 12/27/2018 12/28/2018
$0.018905 11/29/2018 11/30/2018
$0.009397 10/30/2018 10/31/2018
$0.013969 09/27/2018 09/28/2018

* This distribution is for the 2019 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2020.

Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.

Return of Capital

Series A Shares

Amount per share Record date Pay date
$0.034440* 12/27/2018 12/28/2018
$0.033635* 11/29/2018 11/30/2018
$0.016718* 10/30/2018 10/31/2018
$0.024900* 09/27/2018 09/28/2018

* 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
$0.020312* 12/27/2018 12/28/2018
$0.033704* 11/29/2018 11/30/2018
$0.016756* 10/30/2018 10/31/2018
$0.024937* 09/27/2018 09/28/2018

* 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
$0.034035* 12/27/2018 12/28/2018
$0.033733* 11/29/2018 11/30/2018
$0.016773* 10/30/2018 10/31/2018
$0.024940* 09/27/2018 09/28/2018

* 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
$0.034467* 12/27/2018 12/28/2018
$0.033651* 11/29/2018 11/30/2018
$0.016744* 10/30/2018 10/31/2018
$0.024924* 09/27/2018 09/28/2018

* 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 I Shares

Amount per share Record date Pay date
$0.034619* 12/27/2018 12/28/2018
$0.033762* 11/29/2018 11/30/2018
$0.016782* 10/30/2018 10/31/2018
$0.024946* 09/27/2018 09/28/2018

* 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.

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