Symmetry Balanced Portfolio PWX USD (MFC6399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
-$0.05-0.47%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -8.88% | ||
Dec 23, 2025 | $0.55 | -8.88% | |
| $0.60 | +61.07% | ||
Dec 20, 2024 | $0.60 | +61.07% | |
| $0.37 | - | ||
Dec 22, 2023 | $0.37 | -0.61% | |
| $0.76 | +61.22% | ||
Dec 24, 2021 | $0.37 | -3.03% | |
Jul 23, 2021 | $0.39 | -18.15% | |
| $0.47 | -13.6% | ||
Dec 24, 2020 | $0.47 | -13.6% | |
| $0.55 | +48.18% | ||
Dec 20, 2019 | $0.55 | +48.18% | |
| $0.37 | +0.9% | ||
Dec 21, 2018 | $0.37 | +0.9% | |
| $0.37 | -1.3% | ||
Dec 22, 2017 | $0.37 | -1.3% | |
| $0.37 | - | ||
Dec 23, 2016 | $0.37 | - | |
10Y Growth
0%
5Y Growth
-8.63%
3Y Growth
0%
1Y Growth
-8.88%
Community
FAQs
How much dividend does Symmetry Balanced Portfolio PWX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Balanced Portfolio PWX USD is $0.54 per share.
What is the dividend yield of Symmetry Balanced Portfolio PWX USD?▼
The current dividend yield of Symmetry Balanced Portfolio PWX USD is 5%.
When does Symmetry Balanced Portfolio PWX USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Symmetry Balanced Portfolio PWX USD is estimated for December 23, 2026.
When is the next dividend from Symmetry Balanced Portfolio PWX USD?▼
The next dividend payment from Symmetry Balanced Portfolio PWX USD is estimated for December 23, 2026.
How safe is the dividend of Symmetry Balanced Portfolio PWX USD?▼
Symmetry Balanced Portfolio PWX USD has paid a dividend for 2 consecutive years, with 5-year dividend growth of 8.63%.
What is the dividend of Symmetry Balanced Portfolio PWX USD?▼
The latest recorded dividend from Symmetry Balanced Portfolio PWX USD was $0.55 per share.
When did I have to buy the shares of Symmetry Balanced Portfolio PWX USD to receive the previous dividend?▼
To receive the previous dividend from Symmetry Balanced Portfolio PWX USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Symmetry Balanced Portfolio PWX USD pay the last dividend?▼
The last dividend payment from Symmetry Balanced Portfolio PWX USD was made on December 23, 2025.
What was the dividend of Symmetry Balanced Portfolio PWX USD in 2025?▼
Symmetry Balanced Portfolio PWX USD has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.