Symmetry Conservative Income Port Series LB (MFC4444)
12.01
+0.02
(+0.16%)
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 | 0.3161 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.2605 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.2608 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1161 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.0826 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.2228 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.2984 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.0813 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.2877 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.0822 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1411 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.1612 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.052 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0219 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.194 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.2113 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.1554 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.2244 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1422 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Capital Gains | 0.0792 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.0944 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Capital Gains | 0.1845 |