Symmetry Conservative Port Series A (MFC2912)
15.39
+0.02
(+0.13%)
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 | 0.3065 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.2612 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.2414 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.0336 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1006 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.1255 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.122 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.2981 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.4808 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.0676 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.3461 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.1736 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1225 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0516 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.2419 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.029 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.378 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0379 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.2193 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.1068 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.626 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1046 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Capital Gains | 0.0909 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.0182 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Capital Gains | 0.8414 |