MD American Growth Series A (MDM120)
30.09
+0.09
(+0.30%)
CAD |
Oct 06 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 |
|---|---|---|---|---|---|
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 22, 2000 | -- | Dec 22, 2000 | -- | Capital Gains | 0.2878 |
| Dec 17, 1999 | -- | Dec 17, 1999 | -- | Capital Gains | 0.9771 |
| Dec 24, 1998 | -- | Dec 24, 1998 | -- | Non-qualified | 2.998 |
| Sep 24, 1998 | -- | Sep 24, 1998 | -- | Non-qualified | 0.1014 |
| Jun 26, 1998 | -- | Jun 26, 1998 | -- | Non-qualified | 0.2042 |
| Dec 31, 1997 | -- | Dec 31, 1997 | -- | Non-qualified | 2.204 |
| Dec 31, 1996 | -- | Dec 31, 1996 | -- | Non-qualified | 0.647 |