MD Dividend Growth Series F (MDM9400)
19.25
-0.04
(-0.21%)
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 | 0.0299 |
| Jul 31, 2026 | -- | -- | -- | Non-qualified | 0.0446 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.0339 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0318 |
| Apr 24, 2026 | -- | -- | -- | Non-qualified | 0.0523 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0358 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0289 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0369 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.033 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0272 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0343 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0233 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0505 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0218 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0455 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0254 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0249 |