MDPIM US Equity Index Pool - Series F (MDP9750)
32.90
+0.09
(+0.27%)
CAD |
Oct 06 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 | 0.0965 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.0716 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0754 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0642 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.063 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0683 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0365 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0556 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0765 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0322 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0686 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0531 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0265 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0532 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.046 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0408 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0448 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0442 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0369 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0506 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0397 |