Symmetry Fixed Income Portfolio - PWX USD (MFC6406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.38
-$0.03-0.4%Friday 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 | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Sep 18, 2026 | $0.06 | -5% | |
Jun 19, 2026 | $0.06 | +24.46% | |
Mar 20, 2026 | $0.05 | -58.61% | |
| $0.29 | +3.2% | ||
Dec 23, 2025 | $0.11 | +87.98% | |
Sep 19, 2025 | $0.06 | -6.11% | |
Jun 20, 2025 | $0.06 | +11.54% | |
Mar 21, 2025 | $0.06 | -79.89% | |
| $0.28 | +54.23% | ||
Dec 20, 2024 | $0.28 | +54.23% | |
| $0.18 | -2.38% | ||
Dec 22, 2023 | $0.18 | -2.38% | |
| $0.19 | -45.28% | ||
Dec 23, 2022 | $0.19 | - | |
| $0.35 | -7.63% | ||
Dec 24, 2021 | $0.35 | - | |
| $0.37 | - | ||
Dec 24, 2020 | $0.37 | - | |
10Y Growth
0%
5Y Growth
-6.13%
3Y Growth
12.96%
1Y Growth
-41.48%
Community
FAQs
How much dividend does Symmetry Fixed Income Portfolio - PWX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Fixed Income Portfolio - PWX USD is $0.27 per share.
What is the dividend yield of Symmetry Fixed Income Portfolio - PWX USD?▼
The current dividend yield of Symmetry Fixed Income Portfolio - PWX USD is 4.27%.
When does Symmetry Fixed Income Portfolio - PWX USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Symmetry Fixed Income Portfolio - PWX USD is estimated for December 23, 2026.
When is the next dividend from Symmetry Fixed Income Portfolio - PWX USD?▼
The next dividend payment from Symmetry Fixed Income Portfolio - PWX USD is estimated for December 23, 2026.
How safe is the dividend of Symmetry Fixed Income Portfolio - PWX USD?▼
Symmetry Fixed Income Portfolio - PWX USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.13%.
What is the dividend of Symmetry Fixed Income Portfolio - PWX USD?▼
The latest recorded dividend from Symmetry Fixed Income Portfolio - PWX USD was $0.06 per share.
When did I have to buy the shares of Symmetry Fixed Income Portfolio - PWX USD to receive the previous dividend?▼
To receive the previous dividend from Symmetry Fixed Income Portfolio - PWX USD, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Symmetry Fixed Income Portfolio - PWX USD pay the last dividend?▼
The last dividend payment from Symmetry Fixed Income Portfolio - PWX USD was made on September 18, 2026.
What was the dividend of Symmetry Fixed Income Portfolio - PWX USD in 2025?▼
Symmetry Fixed Income Portfolio - PWX USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.