Symmetry Balanced Port Series PWX (MFC6012)
15.37
+0.01
(+0.09%)
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 | 0.4604 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.2883 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.3704 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.4919 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.3626 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.1311 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.2581 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.2222 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.4858 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.4614 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.145 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.3359 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.3831 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.2972 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.2042 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0424 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.4225 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0639 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.4375 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.2322 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.1034 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0222 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.3584 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0003 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Capital Gains | 0.0009 |