MDPIM Canadian Equity Index Pool - Series F (MDP9740)
22.56
-0.05
(-0.22%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | -- | -- | Non-qualified | 0.1143 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.1158 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.1107 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1092 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.1035 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1105 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0865 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.112 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0988 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1024 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0818 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1026 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0865 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.113 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0811 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1018 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.099 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0937 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0856 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.1422 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0798 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0557 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0654 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.0755 |