Symmetry Conservative Income Portfolio - PWX USD (MFC6401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.52
-$0.04-0.45%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 | |
|---|---|---|---|
| $0.40 | +17.21% | ||
Dec 23, 2025 | $0.40 | +17.21% | |
| $0.34 | -3.08% | ||
Dec 20, 2024 | $0.34 | -3.08% | |
| $0.35 | - | ||
Dec 22, 2023 | $0.35 | +64.02% | |
| $0.48 | +6.16% | ||
Dec 24, 2021 | $0.22 | -19.18% | |
Jul 23, 2021 | $0.27 | -41.29% | |
| $0.45 | +12.27% | ||
Dec 24, 2020 | $0.45 | +12.27% | |
| $0.40 | +78.92% | ||
Dec 20, 2019 | $0.40 | +78.92% | |
| $0.23 | -17.08% | ||
Dec 21, 2018 | $0.23 | -17.08% | |
| $0.27 | -48.24% | ||
Dec 22, 2017 | $0.27 | -48.24% | |
| $0.53 | - | ||
Dec 23, 2016 | $0.53 | - | |
10Y Growth
0%
5Y Growth
-11.04%
3Y Growth
0%
1Y Growth
17.21%
Community
FAQs
How much dividend does Symmetry Conservative Income Portfolio - PWX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Conservative Income Portfolio - PWX USD is $0.40 per share.
What is the dividend yield of Symmetry Conservative Income Portfolio - PWX USD?▼
The current dividend yield of Symmetry Conservative Income Portfolio - PWX USD is 4.69%.
When does Symmetry Conservative Income Portfolio - PWX USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Symmetry Conservative Income Portfolio - PWX USD is estimated for December 23, 2026.
When is the next dividend from Symmetry Conservative Income Portfolio - PWX USD?▼
The next dividend payment from Symmetry Conservative Income Portfolio - PWX USD is estimated for December 23, 2026.
How safe is the dividend of Symmetry Conservative Income Portfolio - PWX USD?▼
Symmetry Conservative Income Portfolio - PWX USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.04%.
What is the dividend of Symmetry Conservative Income Portfolio - PWX USD?▼
The latest recorded dividend from Symmetry Conservative Income Portfolio - PWX USD was $0.40 per share.
When did I have to buy the shares of Symmetry Conservative Income Portfolio - PWX USD to receive the previous dividend?▼
To receive the previous dividend from Symmetry Conservative Income Portfolio - PWX USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Symmetry Conservative Income Portfolio - PWX USD pay the last dividend?▼
The last dividend payment from Symmetry Conservative Income Portfolio - PWX USD was made on December 23, 2025.
What was the dividend of Symmetry Conservative Income Portfolio - PWX USD in 2025?▼
Symmetry Conservative Income Portfolio - PWX USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.