Symmetry Balanced Port Series D (MFC4663)
13.58
+0.01
(+0.08%)
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 | 0.3177 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.1989 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.2736 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.3634 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.2294 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0829 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.2003 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.1724 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.3485 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.2965 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.0932 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.2758 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.2418 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1306 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.1901 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.031 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.3083 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0335 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.2292 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.1558 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.0693 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.041 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.6604 |