Details

Pricing Information

  • Net Asset Value Per Unit as at 2023-03-22
  • QWE441 Series A: $ 18.9549
  • QWE442 Series F: $ 19.4499
  • QWE444 Series G: $ 19.6141
  • QWE445 Series H: $ 19.1196
  • QWE443 Series I: $ 12.9404

For more information on AlphaDelta Management Corp. and AlphaDelta funds, please click here (leaving Qwest’s website)

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 click here to view the Simplified Prospectus.

Financial Reports

Distributions

Eligible Canadian Dividends

Series A Shares

Amount per share Record date Pay date
$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
$0.096816 12/30/2021 12/31/2021
$0.059995 11/29/2021 11/30/2021
$0.025692 10/28/2021 10/29/2021
$0.099721 09/29/2021 09/30/2021
$0.059153 08/30/2021 08/31/2021
$0.028271 07/30/2021 07/31/2021
$0.068382 06/29/2021 06/30/2021
$0.037478 05/30/2021 05/31/2021
$0.038039 04/29/2021 04/30/2021
$0.072273 03/30/2021 03/31/2021
$0.073564 02/27/2021 02/28/2021
$0.038277 01/30/2021 01/31/2021
$0.053610 09/29/2020 09/30/2020
$0.062901 08/30/2020 08/31/2020
$0.037706 07/30/2020 07/31/2020
$0.026263 06/29/2020 06/30/2020
$0.082130 05/30/2020 05/31/2020
$0.043250 04/29/2020 04/30/2020
$0.059707 03/30/2020 03/31/2020
$0.048966 02/28/2020 02/29/2020
$0.043131 01/30/2020 01/31/2020

* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.

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
$0.092023* 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
$0.097915 12/30/2021 12/31/2021
$0.060618 11/29/2021 11/30/2021
$0.025933 10/28/2021 10/29/2021
$0.100566 09/29/2021 09/30/2021
$0.059599 08/30/2021 08/31/2021
$0.028456 07/30/2021 07/31/2021
$0.068765 06/29/2021 06/30/2021
$0.039883 05/30/2021 05/31/2021
$0.038184 04/29/2021 04/30/2021
$0.072485 03/30/2021 03/31/2021
$0.073707 02/27/2021 02/28/2021
$0.038316 01/30/2021 01/31/2021
$0.054900 09/29/2020 09/30/2020
$0.064351 08/30/2020 08/31/2020
$0.038541 07/30/2020 07/31/2020
$0.026819 06/29/2020 06/30/2020
$0.083786 05/30/2020 05/31/2020
$0.044083 04/29/2020 04/30/2020
$0.060800 03/30/2020 03/31/2020
$0.049812 02/28/2020 02/29/2020
$0.043838 01/30/2020 01/31/2020

* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.

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
$0.092723* 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
$0.098320 12/30/2021 12/31/2021
$0.060848 11/29/2021 11/30/2021
$0.026023 10/28/2021 10/29/2021
$0.100881 09/29/2021 09/30/2021
$0.059766 08/30/2021 08/31/2021
$0.028526 07/30/2021 07/31/2021
$0.068911 06/29/2021 06/30/2021
$0.039952 05/30/2021 05/31/2021
$0.038237 04/29/2021 04/30/2021
$0.072556 03/30/2021 03/31/2021
$0.073748 02/27/2021 02/28/2021
$0.038326 01/30/2021 01/31/2021
$0.055317 09/29/2020 09/30/2020
$0.064809 08/30/2020 08/31/2020
$0.038803 07/30/2020 07/31/2020
$0.026992 06/29/2020 06/30/2020
$0.084298 05/30/2020 05/31/2020
$0.044339 04/29/2020 04/30/2020
$0.061133 03/30/2020 03/31/2020
$0.050068 02/28/2020 02/29/2020
$0.044050 01/30/2020 01/31/2020

* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.

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
$0.090618* 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
$0.097178 12/30/2021 12/31/2021
$0.060199 11/29/2021 11/30/2021
$0.025771 10/28/2021 10/29/2021
$0.099993 09/29/2021 09/30/2021
$0.059295 08/30/2021 08/31/2021
$0.028329 07/30/2021 07/31/2021
$0.068500 06/29/2021 06/30/2021
$0.036947 05/30/2021 05/31/2021
$0.038079 04/29/2021 04/30/2021
$0.072330 03/30/2021 03/31/2021
$0.073601 02/27/2021 02/28/2021
$0.038287 01/30/2021 01/31/2021
$0.054038 09/29/2020 09/30/2020
$0.063383 08/30/2020 08/31/2020
$0.037984 07/30/2020 07/31/2020
$0.026449 06/29/2020 06/30/2020
$0.082687 05/30/2020 05/31/2020
$0.043530 04/29/2020 04/30/2020
$0.060075 03/30/2020 03/31/2020
$0.049250 02/28/2020 02/29/2020
$0.043368 01/30/2020 01/31/2020

* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.

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
$0.061118* 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
$0.064441 12/30/2021 12/31/2021
$0.039933 11/29/2021 11/30/2021
$0.017073 10/28/2021 10/29/2021
$0.062042 09/29/2021 09/30/2021
$0.039172 08/30/2021 08/31/2021
$0.018690 07/30/2021 07/31/2021
$0.045137 06/29/2021 06/30/2021
$0.026160 05/30/2021 05/31/2021
$0.025030 04/29/2021 04/30/2021
$0.047482 03/30/2021 03/31/2021
$0.048247 02/27/2021 02/28/2021
$0.025067 01/30/2021 01/31/2021
$0.031786 12/30/2020 12/31/2020
$0.037103 11/29/2020 11/30/2020
$0.043111 10/29/2020 10/30/2020
$0.055760 09/29/2020 09/30/2020
$0.065313 08/30/2020 08/31/2020
$0.039093 07/30/2020 07/31/2020
$0.027185 06/29/2020 06/30/2020
$0.084870 05/30/2020 05/31/2020
$0.044625 04/29/2020 04/30/2020
$0.061509 03/30/2020 03/31/2020
$0.050358 02/28/2020 02/29/2020
$0.044291 01/30/2020 01/31/2020

* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.

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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