MD Precision Moderate Growth Portfolio Series D (MDM8650)
14.17
+0.03
(+0.21%)
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)
--
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 | 0.2498 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2499 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Capital Gains | 0.1182 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.2093 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Capital Gains | 0.341 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Non-qualified | 0.1851 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.1471 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1827 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1719 |
| Dec 20, 2018 | -- | Dec 20, 2018 | -- | Capital Gains | 0.1117 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0425 |