Symmetry Conservative Port Series LB (MFC4438)
12.60
+0.02
(+0.12%)
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 | 0.2461 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.2097 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.1912 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.0266 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0745 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.1013 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0984 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.2387 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.3874 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.0544 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.2777 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.1393 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0966 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0407 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.023 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.1927 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0225 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.2242 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.1412 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0722 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.4229 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.042 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Capital Gains | 0.0365 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.0105 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Capital Gains | 0.4867 |