MD Precision Balanced Income Portfolio F (MDM9640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.52
-C$0.03-0.24%Friday 00:00
Dividend Yield
3.07%
Dividend amount
C$0.38
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

MD Precision Balanced Income Portfolio F (MDM9640.FUND). Dividend Frequency: annual. The latest recorded dividend from MD Precision Balanced Income Portfolio F was C$0.38 per share. Last ex-date: December 22, 2025. The last dividend payment from MD Precision Balanced Income Portfolio F was made on December 22, 2025. The next dividend payment from MD Precision Balanced Income Portfolio F is estimated for December 22, 2026. Estimated next dividend amount: C$0.38. The current dividend yield of MD Precision Balanced Income Portfolio F is 3.07%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$0.38
-27.43%
Dec 22, 2025
C$0.38
-27.43%
C$0.53
+40.87%
Dec 20, 2024
C$0.53
+40.87%
C$0.38
-13.37%
Dec 21, 2023
C$0.38
-13.37%
C$0.43
+28.31%
Dec 22, 2022
C$0.43
+28.31%
C$0.34
+59.33%
Dec 22, 2021
C$0.34
+59.33%
C$0.21
-50.43%
Dec 23, 2020
C$0.21
-50.43%
C$0.43
+103.76%
Dec 19, 2019
C$0.43
+103.76%
C$0.21
+1,111.49%
Dec 20, 2018
C$0.21
+1,111.49%
C$0.02
-
Dec 20, 2017
C$0.02
-
10Y Growth
0%
5Y Growth
12.61%
3Y Growth
-3.97%
1Y Growth
-27.43%

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FAQs

How much dividend does MD Precision Balanced Income Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for MD Precision Balanced Income Portfolio F is C$0.38 per share.
What is the dividend yield of MD Precision Balanced Income Portfolio F?▼
The current dividend yield of MD Precision Balanced Income Portfolio F is 3.07%.
When does MD Precision Balanced Income Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MD Precision Balanced Income Portfolio F is estimated for December 22, 2026.
When is the next dividend from MD Precision Balanced Income Portfolio F?▼
The next dividend payment from MD Precision Balanced Income Portfolio F is estimated for December 22, 2026.
How safe is the dividend of MD Precision Balanced Income Portfolio F?▼
MD Precision Balanced Income Portfolio F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.61%.
What is the dividend of MD Precision Balanced Income Portfolio F?▼
The latest recorded dividend from MD Precision Balanced Income Portfolio F was C$0.38 per share.
When did I have to buy the shares of MD Precision Balanced Income Portfolio F to receive the previous dividend?▼
To receive the previous dividend from MD Precision Balanced Income Portfolio F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did MD Precision Balanced Income Portfolio F pay the last dividend?▼
The last dividend payment from MD Precision Balanced Income Portfolio F was made on December 22, 2025.
What was the dividend of MD Precision Balanced Income Portfolio F in 2025?▼
MD Precision Balanced Income Portfolio F has recorded dividends totaling C$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.