Symmetry Moderate Growth Port Series A (MFC2898)
21.80
+0.01
(+0.06%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.3072 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.6263 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.1295 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.2526 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1963 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.3238 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.4582 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.6512 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.1683 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.4587 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.3347 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.1065 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1395 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.3865 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0412 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0401 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.2385 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.1606 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.1374 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0063 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 1.264 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0037 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Capital Gains | 0.2458 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Capital Gains | 0.3448 |
| Dec 20, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.0064 |