MD American Growth Series F (MDM9120)
33.08
+0.03
(+0.09%)
CAD |
Sep 30 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 | 0.0333 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0017 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0004 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0094 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0334 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0735 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0172 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.033 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0546 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0206 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0604 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0115 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0364 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0695 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0036 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0621 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.023 |