Symmetry Growth Port Series PWX (MFC6074)
19.32
-0.04
(-0.22%)
CAD |
Oct 19 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 | 0.2967 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.1701 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0836 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.3892 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.2123 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.3229 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.5836 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.6426 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.1823 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.2388 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.4631 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.3792 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1629 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0521 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.4914 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0319 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.0434 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.2229 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.2325 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0042 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.8435 |