Symmetry Balanced Port Series A (MFC2905)
19.29
+0.01
(+0.07%)
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 | 0.3203 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.2006 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.3096 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.4113 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1885 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0681 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.2237 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.2598 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.4194 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.3178 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.0999 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.3238 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.2839 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1497 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.2177 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.3823 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0384 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.2538 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0371 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.1997 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.0889 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0585 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.9434 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0733 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Capital Gains | 0.2008 |