Details

Pricing Information

  • Net Asset Value Per Unit as at 2022-09-23
  • QWE441 Series A: $ 18.8971
  • QWE442 Series F: $ 19.2791
  • QWE444 Series G: $ 19.4079
  • QWE445 Series H: $ 19.0243
  • QWE443 Series I: $ 12.7794

For complete details on the Fund, 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 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
$0.096816* 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
$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 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

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
$0.097915* 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
$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 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

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
$0.098320* 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
$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 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

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
$0.097178* 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
$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 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

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
$0.064441* 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
$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
$0.02687 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 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

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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