MD Precision Moderate Balanced Portfolio Series D (MDM8610)
13.05
+0.03
(+0.23%)
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 | -- | -- | -- | Non-qualified | 0.2759 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.327 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.2535 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Capital Gains | 0.1665 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.217 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Capital Gains | 0.3367 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Non-qualified | 0.1972 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.0148 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.1449 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.148 |
| Dec 19, 2019 | -- | Dec 19, 2019 | -- | Capital Gains | 0.0399 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1102 |
| Dec 20, 2018 | -- | Dec 20, 2018 | -- | Capital Gains | 0.0542 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0206 |