MD American Value Series A (MDM270)
22.38
-0.01
(-0.04%)
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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.0041 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 1.528 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0304 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Capital Gains | 0.0304 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Capital Gains | 0.3602 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Capital Gains | 1.198 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.0103 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0163 |
| Dec 16, 2019 | -- | Dec 16, 2019 | -- | Capital Gains | 0.3402 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.1609 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0174 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0104 |
| Dec 17, 2018 | -- | Dec 17, 2018 | -- | Capital Gains | 1.657 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.0025 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0280 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.0103 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.0126 |
| Jun 30, 2017 | -- | Jun 30, 2017 | -- | Non-qualified | 0.019 |
| Mar 31, 2017 | -- | Mar 31, 2017 | -- | Non-qualified | 0.0009 |
| Dec 19, 2016 | -- | Dec 19, 2016 | -- | Non-qualified | 0.0069 |
| Dec 19, 2016 | -- | Dec 19, 2016 | -- | Capital Gains | 0.0991 |
| Sep 30, 2016 | -- | Sep 30, 2016 | -- | Non-qualified | 0.0064 |
| Jun 24, 2016 | -- | Jun 24, 2016 | -- | Non-qualified | 0.0431 |
| Dec 21, 2015 | -- | Dec 21, 2015 | -- | Capital Gains | 1.941 |
| Sep 25, 2015 | -- | Sep 25, 2015 | -- | Non-qualified | 0.1237 |