Symmetry Balanced Portfolio - F5 (MFC4580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.05
+C$0.09+0.76%Wednesday 00:00
Dividend Yield
4.81%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Symmetry Balanced Portfolio - F5 (MFC4580.FUND). Dividend Frequency: monthly. The latest recorded dividend from Symmetry Balanced Portfolio - F5 was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from Symmetry Balanced Portfolio - F5 was made on October 23, 2026. The next dividend payment from Symmetry Balanced Portfolio - F5 is estimated for November 23, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Symmetry Balanced Portfolio - F5 is 4.81%.

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
· YTDC$0.48
-
Oct 23, 2026
C$0.05
-
Sep 18, 2026
C$0.05
-
Aug 21, 2026
C$0.05
-
Jul 24, 2026
C$0.05
-
Jun 19, 2026
C$0.05
-
May 22, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 20, 2026
C$0.05
-
Feb 20, 2026
C$0.05
-
Jan 23, 2026
C$0.05
-
C$0.73
-38.03%
Dec 23, 2025
C$0.50
-
Dec 12, 2025
C$0.05
-
Nov 21, 2025
C$0.05
-
Oct 24, 2025
C$0.05
-
Sep 19, 2025
C$0.05
-
Aug 22, 2025
C$0.05
-
C$1.18
+35.39%
Dec 31, 2024
C$1.18
+35.39%
C$0.87
+39.28%
Dec 31, 2023
C$0.87
+39.28%
C$0.62
-
Dec 31, 2022
C$0.62
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.61%
1Y Growth
-18.93%

Community

FAQs

How much dividend does Symmetry Balanced Portfolio - F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Balanced Portfolio - F5 is C$0.58 per share.
What is the dividend yield of Symmetry Balanced Portfolio - F5?▼
The current dividend yield of Symmetry Balanced Portfolio - F5 is 4.81%.
When does Symmetry Balanced Portfolio - F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Symmetry Balanced Portfolio - F5 is estimated for November 23, 2026.
When is the next dividend from Symmetry Balanced Portfolio - F5?▼
The next dividend payment from Symmetry Balanced Portfolio - F5 is estimated for November 23, 2026.
How safe is the dividend of Symmetry Balanced Portfolio - F5?▼
Symmetry Balanced Portfolio - F5 has paid a dividend for 3 consecutive years.
What is the dividend of Symmetry Balanced Portfolio - F5?▼
The latest recorded dividend from Symmetry Balanced Portfolio - F5 was C$0.05 per share.
When did I have to buy the shares of Symmetry Balanced Portfolio - F5 to receive the previous dividend?▼
To receive the previous dividend from Symmetry Balanced Portfolio - F5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Symmetry Balanced Portfolio - F5 pay the last dividend?▼
The last dividend payment from Symmetry Balanced Portfolio - F5 was made on October 23, 2026.
What was the dividend of Symmetry Balanced Portfolio - F5 in 2025?▼
Symmetry Balanced Portfolio - F5 has recorded dividends totaling C$0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.