MD Growth Investments Limited Series A (MDM070)
37.70
+0.35
(+0.94%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2016 | -- | Dec 19, 2016 | -- | Non-qualified | 0.0382 |
| Feb 15, 2008 | -- | Feb 15, 2008 | -- | Capital Gains | 0.7416 |
| Feb 16, 2007 | -- | -- | -- | ROC | 0.2236 |
| Feb 17, 2006 | -- | -- | -- | ROC | 0.5049 |
| Feb 16, 2001 | -- | Feb 16, 2001 | -- | Capital Gains | 1.689 |
| Feb 11, 2000 | -- | -- | -- | ROC | 0.116 |
| Feb 12, 1999 | -- | -- | -- | Non-qualified | 0.0206 |
| Feb 12, 1999 | -- | -- | -- | ROC | 0.4975 |
| Feb 06, 1998 | -- | -- | -- | ROC | 0.8369 |
| Feb 14, 1997 | -- | -- | -- | ROC | 0.7582 |
| Feb 14, 1996 | -- | -- | -- | ROC | 0.113 |
| Feb 10, 1995 | -- | Feb 10, 1995 | -- | Capital Gains | 0.207 |
| Feb 26, 1993 | -- | -- | -- | ROC | 0.08 |
| Dec 31, 1992 | -- | -- | -- | ROC | 0.07 |
| Feb 28, 1992 | -- | -- | -- | ROC | 0.055 |
| Dec 31, 1990 | -- | -- | -- | ROC | 0.044 |
| Feb 28, 1989 | -- | -- | -- | Non-qualified | 0.65 |
| Feb 06, 1987 | -- | Feb 06, 1987 | -- | Capital Gains | 0.165 |
| Dec 31, 1986 | -- | -- | -- | Non-qualified | 0.06 |
| Jan 31, 1985 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 31, 1984 | -- | -- | -- | Non-qualified | 0.47 |
| Feb 28, 1983 | -- | -- | -- | Non-qualified | 0.22 |
| Feb 26, 1982 | -- | -- | -- | Non-qualified | 0.56 |
| Feb 27, 1981 | -- | -- | -- | Non-qualified | 0.28 |
| May 30, 1980 | -- | -- | -- | Non-qualified | 1.27 |