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Symmetry Fixed Income Portfolio - F (MFC2056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.61
-C$0.03-0.32%Friday 00:00
Dividend Yield
3.45%
Dividend amount
C$0.06
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Symmetry Fixed Income Portfolio - F (MFC2056.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Symmetry Fixed Income Portfolio - F was C$0.06 per share. Last ex-date: September 18, 2026. The last dividend payment from Symmetry Fixed Income Portfolio - F was made on September 18, 2026. The next dividend payment from Symmetry Fixed Income Portfolio - F is estimated for December 23, 2026. Estimated next dividend amount: C$0.14. The current dividend yield of Symmetry Fixed Income Portfolio - F is 3.45%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 

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
· YTDC$0.19
-
Sep 18, 2026
C$0.06
-7.7%
Jun 19, 2026
C$0.07
+36.91%
Mar 20, 2026
C$0.05
-64.67%
C$0.36
+1.26%
Dec 23, 2025
C$0.14
+105.24%
Sep 19, 2025
C$0.07
-6.74%
Jun 20, 2025
C$0.08
+7.83%
Mar 21, 2025
C$0.07
-80.33%
C$0.36
+86.86%
Dec 20, 2024
C$0.36
+86.86%
C$0.19
-4.12%
Dec 22, 2023
C$0.19
-4.12%
C$0.20
-48.65%
Dec 23, 2022
C$0.20
-
C$0.39
-10.91%
Dec 24, 2021
C$0.39
-
C$0.44
-
Dec 24, 2020
C$0.44
-
10Y Growth
0%
5Y Growth
-5.34%
3Y Growth
18.43%
1Y Growth
-42.29%

Community

FAQs

How much dividend does Symmetry Fixed Income Portfolio - F pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Fixed Income Portfolio - F is C$0.33 per share.
What is the dividend yield of Symmetry Fixed Income Portfolio - F?▼
The current dividend yield of Symmetry Fixed Income Portfolio - F is 3.45%.
When does Symmetry Fixed Income Portfolio - F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Symmetry Fixed Income Portfolio - F is estimated for December 23, 2026.
When is the next dividend from Symmetry Fixed Income Portfolio - F?▼
The next dividend payment from Symmetry Fixed Income Portfolio - F is estimated for December 23, 2026.
How safe is the dividend of Symmetry Fixed Income Portfolio - F?▼
Symmetry Fixed Income Portfolio - F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.34%.
What is the dividend of Symmetry Fixed Income Portfolio - F?▼
The latest recorded dividend from Symmetry Fixed Income Portfolio - F was C$0.06 per share.
When did I have to buy the shares of Symmetry Fixed Income Portfolio - F to receive the previous dividend?▼
To receive the previous dividend from Symmetry Fixed Income Portfolio - F, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Symmetry Fixed Income Portfolio - F pay the last dividend?▼
The last dividend payment from Symmetry Fixed Income Portfolio - F was made on September 18, 2026.
What was the dividend of Symmetry Fixed Income Portfolio - F in 2025?▼
Symmetry Fixed Income Portfolio - F has recorded dividends totaling C$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.