Details

Pricing Information

  • Net Asset Value Per Unit as at 2025-06-30
  • QWE441 Series A: $22.0218
  • QWE442 Series F: $23.2165
  • QWE444 Series G: $23.6014
  • QWE445 Series H: $22.4159
  • QWE443 Series I: $15.7138

AlphaDelta Canadian 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 foreign companies.

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

  • 2024 Annual Management Report of Fund Performance December 31, 2024 (English | Français)
  • 2024 Annual Financial Statements December 31, 2024 (English | Français)
  • 2024 Semi-Annual Management Report of Fund Performance June 30, 2024 (English | Français)
  • 2024 Semi-Annual Financial Statements June 30, 2024 (English | Français)
  • 2023 Annual Management Report of Fund Performance December 31, 2023 (English | Français)
  • 2023 Annual Financial Statements December 31, 2023 (English | Français)
  • 2023 Semi-Annual Management Report of 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
$0.068500* 12/30/2024 12/31/2024
$0.068500* 11/29/2024 11/30/2024
$0.068500* 10/30/2024 10/31/2024
$0.068500* 09/29/2024 09/30/2024
$0.068500* 08/30/2024 08/31/2024
$0.068500* 07/30/2024 07/31/2024
$0.068500* 06/29/2024 06/30/2024
$0.068500* 05/30/2024 05/31/2024
$0.068500* 04/29/2024 04/30/2024
$0.068500* 03/30/2024 03/31/2024
$0.068500* 02/28/2024 02/29/2024
$0.068500* 01/30/2024 01/31/2024
$0.096624 12/29/2023 12/31/2023
$0.069521 11/29/2023 11/30/2023
$0.029156 10/30/2023 10/31/2023
$0.110370 09/29/2023 09/30/2023
$0.073764 08/30/2023 08/31/2023
$0.028144 07/28/2023 07/31/2023
$0.095606 06/29/2023 06/30/2023
$0.080613 05/30/2023 05/31/2023
$0.035460 04/28/2023 04/30/2023
$0.103907 03/30/2023 03/31/2023
$0.057677 02/27/2023 02/28/2023
$0.038835 01/30/2023 01/31/2023
$0.089918 12/30/2022 12/31/2022
$0.068036 11/29/2022 11/30/2022
$0.032656 10/30/2022 10/31/2022
$0.082159 09/29/2022 09/30/2022
$0.077688 08/30/2022 08/31/2022
$0.035174 07/30/2022 07/31/2022
$0.080903 06/29/2022 06/30/2022
$0.059125 05/30/2022 05/31/2022
$0.032619 04/29/2022 04/30/2022
$0.091010 03/30/2022 03/31/2022
$0.062494 02/27/2022 02/28/2022
$0.015021 01/30/2022 01/31/2022

* This distribution is for the 2024 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services Inc. in February 2025.

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
$0.071000* 12/30/2024 12/31/2024
$0.071000* 11/29/2024 11/30/2024
$0.071000* 10/30/2024 10/31/2024
$0.071000* 09/29/2024 09/30/2024
$0.071000* 08/30/2024 08/31/2024
$0.071000* 07/30/2024 07/31/2024
$0.071000* 06/29/2024 06/30/2024
$0.071000* 05/30/2024 05/31/2024
$0.071000* 04/29/2024 04/30/2024
$0.071000* 03/30/2024 03/31/2024
$0.071000* 02/28/2024 02/29/2024
$0.071000* 01/30/2024 01/31/2024
$0.100051 12/29/2023 12/31/2023
$0.071918 11/29/2023 11/30/2023
$0.030133 10/30/2023 10/31/2023
$0.113948 09/29/2023 09/30/2023
$0.076439 08/30/2023 08/31/2023
$0.028999 07/28/2023 07/31/2023
$0.098417 06/29/2023 06/30/2023
$0.082903 05/30/2023 05/31/2023
$0.036429 04/28/2023 04/30/2023
$0.106648 03/30/2023 03/31/2023
$0.059955 02/27/2023 02/28/2023
$0.039785 01/30/2023 01/31/2023
$0.092023 12/30/2022 12/31/2022
$0.069561 11/29/2022 11/30/2022
$0.033578 10/30/2022 10/31/2022
$0.083836 09/29/2022 09/30/2022
$0.077629 08/30/2022 08/31/2022
$0.035816 07/30/2022 07/31/2022
$0.082302 06/29/2022 06/30/2022
$0.060090 05/30/2022 05/31/2022
$0.033117 04/29/2022 04/30/2022
$0.092312 03/30/2022 03/31/2022
$0.063320 02/27/2022 02/28/2022
$0.015206 01/30/2022 01/31/2022

* This distribution is for the 2024 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services Inc. in February 2025.

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
$0.071800* 12/30/2024 12/31/2024
$0.071800* 11/29/2024 11/30/2024
$0.071800* 10/30/2024 10/31/2024
$0.071800* 09/29/2024 09/30/2024
$0.071800* 08/30/2024 08/31/2024
$0.071800* 07/30/2024 07/31/2024
$0.071800* 06/29/2024 06/30/2024
$0.071800* 05/30/2024 05/31/2024
$0.071800* 04/29/2024 04/30/2024
$0.071800* 03/30/2024 03/31/2024
$0.071800* 02/28/2024 02/29/2024
$0.071800* 01/30/2024 01/31/2024
$0.101166 12/29/2023 12/31/2023
$0.072700 11/29/2023 11/30/2023
$0.030452 10/30/2023 10/31/2023
$0.115120 09/29/2023 09/30/2023
$0.076845 08/30/2023 08/31/2023
$0.029279 07/28/2023 07/31/2023
$0.099341 06/29/2023 06/30/2023
$0.083657 05/30/2023 05/31/2023
$0.036749 04/28/2023 04/30/2023
$0.107556 03/30/2023 03/31/2023
$0.059625 02/27/2023 02/28/2023
$0.040100 01/30/2023 01/31/2023
$0.092723 12/30/2022 12/31/2022
$0.070070 11/29/2022 11/30/2022
$0.033813 10/30/2022 10/31/2022
$0.084401 09/29/2022 09/30/2022
$0.078130 08/30/2022 08/31/2022
$0.036035 07/30/2022 07/31/2022
$0.082785 06/29/2022 06/30/2022
$0.060425 05/30/2022 05/31/2022
$0.033291 04/29/2022 04/30/2022
$0.092773 03/30/2022 03/31/2022
$0.063617 02/27/2022 02/28/2022
$0.015273 01/30/2022 01/31/2022

* This distribution is for the 2024 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services Inc. in February 2025.

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
$0.069400* 12/30/2024 12/31/2024
$0.069400* 11/29/2024 11/30/2024
$0.069400* 10/30/2024 10/31/2024
$0.069400* 09/29/2024 09/30/2024
$0.069400* 08/30/2024 08/31/2024
$0.069400* 07/30/2024 07/31/2024
$0.069400* 06/29/2024 06/30/2024
$0.069400* 05/30/2024 05/31/2024
$0.069400* 04/29/2024 04/30/2024
$0.069400* 03/30/2024 03/31/2024
$0.069400* 02/28/2024 02/29/2024
$0.069400* 01/30/2024 01/31/2024
$0.097766 12/29/2023 12/31/2023
$0.070320 11/29/2023 11/30/2023
$0.029482 10/30/2023 10/31/2023
$0.111564 09/29/2023 09/30/2023
$0.074538 08/30/2023 08/31/2023
$0.027633 07/28/2023 07/31/2023
$0.096540 06/29/2023 06/30/2023
$0.081374 05/30/2023 05/31/2023
$0.035782 04/28/2023 04/30/2023
$0.104819 03/30/2023 03/31/2023
$0.058164 02/27/2023 02/28/2023
$0.039151 01/30/2023 01/31/2023
$0.090618 12/30/2022 12/31/2022
$0.068543 11/29/2022 11/30/2022
$0.033109 10/30/2022 10/31/2022
$0.082718 09/30/2022 09/31/2022
$0.076642 08/30/2022 08/31/2022
$0.035386 07/30/2022 07/31/2022
$0.081365 06/29/2022 06/30/2022
$0.059444 05/30/2022 05/31/2022
$0.032783 04/29/2022 04/30/2022
$0.091440 03/30/2022 03/31/2022
$0.062766 02/27/2022 02/28/2022
$0.015082 01/30/2022 01/31/2022

* This distribution is for the 2024 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services Inc. in February 2025.

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
$0.047500* 12/30/2024 12/31/2024
$0.047500* 11/29/2024 11/30/2024
$0.047500* 10/30/2024 10/31/2024
$0.047500* 09/29/2024 09/30/2024
$0.047500* 08/30/2024 08/31/2024
$0.047500* 07/30/2024 07/31/2024
$0.047500* 06/29/2024 06/30/2024
$0.047500* 05/30/2024 05/31/2024
$0.047500* 04/29/2024 04/30/2024
$0.047500* 03/30/2024 03/31/2024
$0.047500* 02/28/2024 02/29/2024
$0.047500* 01/30/2024 01/31/2024
$0.066950 12/29/2023 12/31/2023
$0.048097 11/29/2023 11/30/2023
$0.020115 10/30/2023 10/31/2023
$0.076083 09/29/2023 09/30/2023
$0.050779 08/30/2023 08/31/2023
$0.019535 07/28/2023 07/31/2023
$0.065613 06/29/2023 06/30/2023
$0.055235 05/30/2023 05/31/2023
$0.024232 04/28/2023 04/30/2023
$0.070542 03/30/2023 03/31/2023
$0.039173 02/27/2023 02/28/2023
$0.026437* 01/30/2023 01/31/2023
$0.061118 12/30/2022 12/31/2022
$0.046172 11/29/2022 11/30/2022
$0.022273 10/30/2022 10/31/2022
$0.055684 09/29/2022 09/30/2022
$0.051416 08/30/2022 08/31/2022
$0.023713 07/30/2022 07/31/2022
$0.054460 06/29/2022 06/30/3033
$0.039736 05/30/2022 05/31/2022
$0.021809 04/29/2022 04/30/2022
$0.059894 03/30/2022 03/31/2022
$0.041791 02/27/2022 02/28/2022
$0.010022 01/30/2022 01/31/2022

* This distribution is for the 2024 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services Inc. in February 2025.

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 Inc. 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 Inc. 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 Inc. 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 Inc. 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