Details

Pricing Information

  • Net Asset Value Per Unit as at 2021-07-31
  • QWE521 Series A: $11.099
  • QWE526 Series A1: $15.537
  • QWE522 Series F: $11.499
  • QWE524 Series G: $12.588
  • QWE525 Series H: $15.744
  • QWE523 Series I: $13.130

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

*QWE521 is not available for new purchases

AlphaDelta 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 Fund will invest primarily in larger capitalization, global, dividend paying, equity securities, with the intent of providing its shareholders with a growth of 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 click here to view the Simplified Prospectus.

Financial Reports

Distributions

Eligible Canadian Dividends

Series A Shares

Amount per share Record date Pay date
$0.023770* 12/30/2020 12/31/2020
$0.043313* 11/29/2020 11/30/2020
$0.014436* 10/30/2020 10/31/2020
$0.019088* 09/29/2020 09/30/2020
$0.042019* 08/30/2020 08/31/2020
$0.021385* 07/30/2020 07/31/2020
$0.013987* 06/29/2020 06/30/2020
$0.052409* 05/30/2020 05/31/2020
$0.022462* 04/29/2020 04/30/2020
$0.022456* 03/30/2020 03/31/2020
$0.049747* 02/28/2020 02/29/2020
$0.020566* 01/30/2020 01/31/2020
$0.012472 12/30/2019 12/31/2019
$0.057343 11/29/2019 11/30/2019
$0.019592 10/30/2019 10/31/2019
$0.012830 09/29/2019 09/30/2019
$0.055107 08/30/2019 08/31/2019
$0.018239* 07/30/2019 07/31/2019
$0.023304 06/29/2019 06/30/2019
$0.063845 05/30/2019 05/31/2019
$0.024304 04/29/2019 04/30/2019
$0.019317 03/30/2019 03/31/2019
$0.046409 02/27/2019 02/28/2019
$0.016073 01/30/2019 01/31/2019
$0.003987 12/27/2018 12/28/2018
$0.005914 11/29/2018 11/30/2018
$0.003072 10/30/2018 10/31/2018
$0.003193 09/27/2018 09/28/2018
$0.005241 08/30/2018 08/31/2018
$0.003131 07/30/2018 07/31/2018
$0.003983 06/28/2018 06/29/2018
$0.006414 05/30/2018 05/31/2018
$0.002719 04/27/2018 04/30/2018
$0.004233 03/30/2018 03/31/2018
$0.006429 02/27/2018 02/28/2018
$0.001645 01/30/2018 01/31/2018

* This distribution is for the 2020 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2021.

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
$0.033398* 12/30/2020 12/31/2020
$0.060888* 11/29/2020 11/30/2020
$0.020303* 10/30/2020 10/31/2020
$0.026860* 09/29/2020 09/30/2020
$0.059159* 08/30/2020 08/31/2020
$0.030123* 07/30/2020 07/31/2020
$0.079712* 06/29/2020 06/30/2020
$0.073902* 05/30/2020 05/31/2020
$0.031689* 04/29/2020 04/30/2020
$0.031696* 03/30/2020 03/31/2020
$0.070255 02/28/2020 02/29/2020
$0.029057* 01/30/2020 01/31/2020
$0.017631 12/30/2019 12/31/2019
$0.080584 11/29/2019 11/30/2019
$0.027723 10/30/2019 10/31/2019
$0.018100 09/29/2019 09/30/2019
$0.078055 08/30/2019 08/31/2019
$0.025847 07/30/2019 07/31/2019
$0.033042 06/29/2019 06/30/2019
$0.090178 05/30/2019 05/31/2019
$0.033990 04/29/2019 04/30/2019
$0.027429 03/30/2019 03/31/2019
$0.065930 02/27/2019 02/28/2019
$0.022595 01/30/2019 01/31/2019
$0.005672 12/27/2018 12/28/2018
$0.008358 11/29/2018 11/30/2018
$0.004271 10/30/2018 10/31/2018
$0.004536 09/27/2018 09/28/2018
$0.007287 08/30/2018 08/31/2018

* This distribution is for the 2020 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2021.

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
$0.024554* 12/30/2020 12/31/2020
$0.044720* 11/29/2020 11/30/2020
$0.014899* 10/30/2020 10/31/2020
$0.019692* 09/29/2020 09/30/2020
$0.043329* 08/30/2020 08/31/2020
$0.022042* 07/30/2020 07/31/2020
$0.014411* 06/29/2020 06/30/2020
$0.054599* 05/30/2020 05/31/2020
$0.023124* 04/29/2020 04/30/2020
$0.023108* 03/30/2020 03/31/2020
$0.051169* 02/28/2020 02/29/2020
$0.021145* 01/30/2020 01/31/2020
$0.012818 12/30/2019 12/31/2019
$0.058527 11/29/2019 11/30/2019
$0.020117 10/30/2019 10/31/2019
$0.013121 09/29/2019 09/30/2019
$0.056531 08/30/2019 08/31/2019
$0.018702 07/30/2019 07/31/2019
$0.024828 06/29/2019 06/30/2019
$0.065135 05/30/2019 05/31/2019
$0.024821 04/29/2019 04/30/2019
$0.019774 03/30/2019 03/31/2019
$0.045910 02/27/2019 02/28/2019
$0.016257 01/30/2019 01/31/2019
$0.004075 12/27/2018 12/28/2018
$0.005940 11/29/2018 11/30/2018
$0.003137 10/30/2018 10/31/2018
$0.003259 09/27/2018 09/28/2018
$0.005347 08/30/2018 08/31/2018
$0.003193 07/30/2018 07/31/2018
$0.004060 06/28/2018 06/29/2018
$0.007239 05/30/2018 05/31/2018
$0.002770 04/27/2018 04/30/2018
$0.004311 03/30/2018 03/31/2018
$0.006565 02/27/2018 02/28/2018
$0.001665 01/30/2018 01/31/2018

* This distribution is for the 2020 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2021.

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
$0.027873* 12/30/2020 12/31/2020
$0.050725* 11/29/2020 11/30/2020
$0.016887* 10/30/2020 10/31/2020
$0.022304* 09/29/2020 09/30/2020
$0.049096* 08/30/2020 08/31/2020
$0.024928* 07/30/2020 07/31/2020
$0.016285* 06/29/2020 06/30/2020
$0.060943* 05/30/2020 05/31/2020
$0.026090* 04/29/2020 04/30/2020
$0.026052* 03/30/2020 03/31/2020
$0.056719* 02/28/2020 02/29/2020
$0.023802* 01/30/2020 01/31/2020
$0.014418 12/30/2019 12/31/2019
$0.065779 11/29/2019 11/30/2019
$0.022593 10/30/2019 10/31/2019
$0.014724 09/29/2019 09/30/2019
$0.063394 08/30/2019 08/31/2019
$0.020957 07/30/2019 07/31/2019
$0.026742 06/29/2019 06/30/2019
$0.072871 05/30/2019 05/31/2019
$0.027419 04/29/2019 04/30/2019
$0.022087 03/30/2019 03/31/2019
$0.053004 02/27/2019 02/28/2019
$0.018137 01/30/2019 01/31/2019
$0.004543 12/27/2018 12/28/2018
$0.006678 11/29/2018 11/30/2018
$0.003492 10/30/2018 10/31/2018
$0.003331 09/27/2018 09/28/2018
$0.005933 08/30/2018 08/31/2018
$0.003545 07/30/2018 07/31/2018
$0.004505 06/28/2018 06/29/2018
$0.007246 05/30/2018 05/31/2018
$0.003067 04/27/2018 04/30/2018
$0.004771 03/30/2018 03/31/2018
$0.006780 02/27/2018 02/28/2018
$0.001807 01/30/2018 01/31/2018

* This distribution is for the 2020 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2021.

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
$0.026807* 12/30/2020 12/31/2020
$0.048804* 11/29/2020 11/30/2020
$0.016253* 10/30/2020 10/31/2020
$0.021475* 09/29/2020 09/30/2020
$0.047231* 08/30/2020 08/31/2020
$0.024019* 07/30/2020 07/31/2020
$0.015697* 06/29/2020 06/30/2020
$0.058766* 05/30/2020 05/31/2020
$0.025345* 04/29/2020 04/30/2020
$0.025137* 03/30/2020 03/31/2020
$0.055703* 02/28/2020 02/29/2020
$0.022982* 01/30/2020 01/31/2020
$0.013930 12/30/2019 12/31/2019
$0.063577 11/29/2019 11/30/2019
$0.021845 10/30/2019 10/31/2019
$0.014242 09/29/2019 09/30/2019
$0.061340 08/30/2019 08/31/2019
$0.020286 07/30/2019 07/31/2019
$0.025896 06/29/2019 06/30/2019
$0.070616 05/30/2019 05/31/2019
$0.026619 04/29/2019 04/30/2019
$0.021410 03/30/2019 03/31/2019
$0.051586 02/27/2019 02/28/2019
$0.017696 01/30/2019 01/31/2019
$0.004409 12/27/2018 12/28/2018
$0.006483 11/29/2018 11/30/2018
$0.003391 10/30/2018 10/31/2018
$0.003523 09/27/2018 09/28/2018
$0.005777 08/30/2018 08/31/2018
$0.00344 07/30/2018 07/31/2018
$0.004384 06/28/2018 06/29/2018
$0.007051 05/30/2018 05/31/2018
$0.002988 04/27/2018 04/30/2018
$0.004646 03/30/2018 03/31/2018
$0.007029 02/27/2018 02/28/2018
$0.001800 01/30/2018 01/31/2018

* This distribution is for the 2020 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2021.

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
$0.033755* 12/30/2020 12/31/2020
$0.061478* 11/29/2020 11/30/2020
$0.020502* 10/30/2020 10/31/2020
$0.027113* 09/29/2020 09/30/2020
$0.059691* 08/30/2020 08/31/2020
$0.030382* 07/30/2020 07/31/2020
$0.019875* 06/29/2020 06/30/2020
$0.074481* 05/30/2020 05/31/2020
$0.031925* 04/29/2020 04/30/2020
$0.031922* 03/30/2020 03/31/2020
$0.070728* 02/28/2020 02/29/2020
$0.029243* 01/30/2020 01/31/2020
$0.017737 12/30/2019 12/31/2019
$0.081037 11/29/2019 11/30/2019
$0.027869 10/30/2019 10/31/2019
$0.018188 09/29/2019 09/30/2019
$0.078407 08/30/2019 08/31/2019
$0.025953 07/30/2019 07/31/2019
$0.033166 06/29/2019 06/30/2019
$0.090484 05/30/2019 05/31/2019
$0.034092 04/29/2019 04/30/2019
$0.027501 03/30/2019 03/31/2019
$0.066079 02/27/2019 02/28/2019
$0.022638 01/30/2019 01/31/2019
$0.005678 12/27/2018 12/28/2018
$0.008357 11/29/2018 11/30/2018
$0.004375 10/30/2018 10/31/2018
$0.004545 09/27/2018 09/28/2018
$0.007464 08/30/2018 08/31/2018

* This distribution is for the 2020 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2021.

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
$0.022130* 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
$0.019184 12/28/2017 12/28/2017
$0.034670 11/29/2017 11/30/2017
$0.016074 10/30/2017 10/31/2017
$0.017578 09/28/2017 09/30/2017
$0.026881 08/30/2017 08/31/2017
$0.013903 07/28/2017 07/31/2017
$0.022305 06/29/2017 06/30/2017
$0.028966 05/30/2017 05/31/2017
$0.012631 04/27/2017 04/28/2017
$0.024195 03/30/2017 03/31/2017
$0.024906 02/27/2017 02/28/2017
$0.009917 01/30/2017 01/31/2017
$0.016052 12/28/2016 12/29/2016
$0.025992 11/29/2016 11/30/2016
$0.011698 10/28/2016 10/31/2016
$0.014030 09/29/2016 09/30/2016
$0.024452 08/30/2016 08/31/2016
$0.008416 07/28/2016 07/29/2016
$0.018461 06/29/2016 06/30/2016
$0.025373 05/30/2016 05/31/2016
$0.006770 04/28/2016 04/29/2016
$0.022240 03/30/2016 03/31/2016
$0.026368 02/26/2016 02/29/2016
$0.008471 01/28/2016 01/29/2016

* 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
$0.019181 12/28/2017 12/28/2017
$0.035129 11/29/2017 11/30/2017
$0.016295 10/30/2017 10/31/2017
$0.017847 09/28/2017 09/30/2017
$0.027282 08/30/2017 08/31/2017
$0.014102 07/28/2017 07/31/2017
$0.022413 06/29/2017 06/30/2017
$0.029106 05/30/2017 05/31/2017
$0.012810 04/27/2017 04/28/2017
$0.019467 03/30/2017 03/31/2017
$0.025510 02/27/2017 02/28/2017
$0.010205 01/30/2017 01/31/2017
$0.016219 12/28/2016 12/29/2016
$0.026253 11/29/2016 11/30/2016
$0.011810 10/28/2016 10/31/2016
$0.014269 09/29/2016 09/30/2016
$0.025720 08/30/2016 08/31/2016
$0.008485 07/28/2016 07/29/2016
$0.018604 06/29/2016 06/30/2016
$0.025563 05/30/2016 05/31/2016
$0.006815 04/28/2016 04/29/2016
$0.022385 03/30/2016 03/31/2016
$0.026521 02/26/2016 02/29/2016
$0.008516 01/28/2016 01/29/2016

* 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
$0.021530 12/28/2017 12/28/2017
$0.038758 11/29/2017 11/30/2017
$0.017967 10/30/2017 10/31/2017
$0.019661 09/28/2017 09/30/2017
$0.030036 08/30/2017 08/31/2017
$0.015513 07/28/2017 07/31/2017
$0.024859 06/29/2017 06/30/2017
$0.032248 05/30/2017 05/31/2017
$0.014047 04/27/2017 04/28/2017
$0.026874 03/30/2017 03/31/2017
$0.027886 02/27/2017 02/28/2017
$0.011185 01/30/2017 01/31/2017
$0.017392 12/28/2016 12/29/2016
$0.028728 11/29/2016 11/30/2016
$0.012913 10/28/2016 10/31/2016
$0.015283 09/29/2016 09/30/2016
$0.028083 08/30/2016 08/31/2016
$0.009257 07/28/2016 07/29/2016
$0.020283 06/29/2016 06/30/2016
$0.025406 05/30/2016 05/31/2016
$0.007118 04/28/2016 04/29/2016
$0.024343 03/30/2016 03/31/2016
$0.028818 02/26/2016 02/29/2016
$0.009247 01/28/2016 01/29/2016

* 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
$0.021004 12/28/2017 12/28/2017
$0.037540 11/29/2017 11/30/2017
$0.017522 10/30/2017 10/31/2017
$0.019121 09/28/2017 09/30/2017
$0.029551 08/30/2017 08/31/2017
$0.015155 07/28/2017 07/31/2017
$0.024293 06/29/2017 06/30/2017
$0.031524 05/30/2017 05/31/2017
$0.013737 04/27/2017 04/28/2017
$0.026288 03/30/2017 03/31/2017
$0.027289 02/27/2017 02/28/2017
$0.010948 01/30/2017 01/31/2017
$0.017758 12/28/2016 12/29/2016
$0.028142 11/29/2016 11/30/2016
$0.012654 10/28/2016 10/31/2016
$0.015590 09/29/2016 09/30/2016
$0.027539 08/30/2016 08/31/2016

* 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