Symmetry Conservative Portfolio - PWX USD (MFC6403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.72
+$0.01+0.1%Wednesday 00:00
Dividend Yield
6.11%
Dividend amount
$0.53
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Symmetry Conservative Portfolio - PWX USD (MFC6403.FUND). Dividend Frequency: annual. The latest recorded dividend from Symmetry Conservative Portfolio - PWX USD was $0.53 per share. Last ex-date: December 23, 2025. The last dividend payment from Symmetry Conservative Portfolio - PWX USD was made on December 23, 2025. The next dividend payment from Symmetry Conservative Portfolio - PWX USD is estimated for December 23, 2026. Estimated next dividend amount: $0.53. The current dividend yield of Symmetry Conservative Portfolio - PWX USD is 6.11%.

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
$0.53
+59.97%
Dec 23, 2025
$0.53
+59.97%
$0.33
+37.38%
Dec 20, 2024
$0.33
+37.38%
$0.24
-
Dec 22, 2023
$0.24
+9.63%
$0.51
-1.57%
Dec 24, 2021
$0.22
-24.69%
Jul 23, 2021
$0.29
-43.85%
$0.52
+11.21%
Dec 24, 2020
$0.52
+11.21%
$0.47
+90.13%
Dec 20, 2019
$0.47
+90.13%
$0.25
-5.57%
Dec 21, 2018
$0.25
-5.57%
$0.26
-50.37%
Dec 22, 2017
$0.26
-50.37%
$0.53
-
Dec 23, 2016
$0.53
-
10Y Growth
0%
5Y Growth
-8.19%
3Y Growth
0%
1Y Growth
59.97%

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FAQs

How much dividend does Symmetry Conservative Portfolio - PWX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Conservative Portfolio - PWX USD is $0.53 per share.
What is the dividend yield of Symmetry Conservative Portfolio - PWX USD?▼
The current dividend yield of Symmetry Conservative Portfolio - PWX USD is 6.11%.
When does Symmetry Conservative Portfolio - PWX USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Symmetry Conservative Portfolio - PWX USD is estimated for December 23, 2026.
When is the next dividend from Symmetry Conservative Portfolio - PWX USD?▼
The next dividend payment from Symmetry Conservative Portfolio - PWX USD is estimated for December 23, 2026.
How safe is the dividend of Symmetry Conservative Portfolio - PWX USD?▼
Symmetry Conservative Portfolio - PWX USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.19%.
What is the dividend of Symmetry Conservative Portfolio - PWX USD?▼
The latest recorded dividend from Symmetry Conservative Portfolio - PWX USD was $0.53 per share.
When did I have to buy the shares of Symmetry Conservative Portfolio - PWX USD to receive the previous dividend?▼
To receive the previous dividend from Symmetry Conservative Portfolio - PWX USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Symmetry Conservative Portfolio - PWX USD pay the last dividend?▼
The last dividend payment from Symmetry Conservative Portfolio - PWX USD was made on December 23, 2025.
What was the dividend of Symmetry Conservative Portfolio - PWX USD in 2025?▼
Symmetry Conservative Portfolio - PWX USD has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.