MD Equity Series F (MDM9050)
12.65
0.00 (0.00%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | -- | -- | Non-qualified | 0.0176 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.0558 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0399 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.039 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.9914 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.044 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 1.106 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.0427 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0339 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0483 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0391 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Capital Gains | 0.2052 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.0322 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0414 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0432 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.043 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Non-qualified | 0.0414 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Capital Gains | 0.9116 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0464 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0455 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0359 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Non-qualified | 0.0412 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Capital Gains | 0.7336 |