MD Precision Balanced Income Portfolio Series A (MDM640)
13.96
+0.02
(+0.14%)
CAD |
Nov 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)
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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 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.243 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 0.0699 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.2325 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.0573 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.2202 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Capital Gains | 0.1431 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Non-qualified | 0.1608 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Capital Gains | 0.2282 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.09 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.2299 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1198 |
| Dec 19, 2019 | -- | Dec 19, 2019 | -- | Capital Gains | 0.1617 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1828 |
| Dec 20, 2018 | -- | Dec 20, 2018 | -- | Capital Gains | 0.2752 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1822 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.1665 |
| Dec 20, 2017 | -- | Dec 20, 2017 | -- | Capital Gains | 0.0855 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Non-qualified | 0.1685 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Capital Gains | 0.0292 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Non-qualified | 0.1539 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Capital Gains | 0.1033 |
| Dec 23, 2014 | -- | Dec 23, 2014 | -- | Non-qualified | 0.0917 |
| Dec 23, 2014 | -- | Dec 23, 2014 | -- | Capital Gains | 0.329 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1456 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0512 |