Symmetry Moderate Growth Port Series D (MFC4662)
14.79
+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 | 0.2649 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.54 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.1358 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.2648 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0174 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.239 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1449 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.3653 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.5152 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.1331 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.3647 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.2662 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1279 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0976 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0309 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.2899 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0298 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.1776 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.1581 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.1353 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0032 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.6372 |