Symmetry Fixed Income Portfolio - PW USD (MFC6436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.53
-$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 | $0.10 | - | |
Sep 18, 2026 | $0.04 | -8.76% | |
Jun 19, 2026 | $0.04 | +44.78% | |
Mar 20, 2026 | $0.03 | -70.96% | |
| $0.21 | +7.04% | ||
Dec 23, 2025 | $0.09 | +130.75% | |
Sep 19, 2025 | $0.04 | -8.88% | |
Jun 20, 2025 | $0.04 | +14.92% | |
Mar 21, 2025 | $0.04 | -80.93% | |
| $0.20 | +102.94% | ||
Dec 20, 2024 | $0.20 | +102.94% | |
| $0.10 | -0.7% | ||
Dec 22, 2023 | $0.10 | -0.7% | |
| $0.10 | -59.06% | ||
Dec 23, 2022 | $0.10 | - | |
| $0.24 | -14.78% | ||
Dec 24, 2021 | $0.24 | -14.78% | |
| $0.28 | - | ||
Dec 24, 2020 | $0.28 | - | |
10Y Growth
0%
5Y Growth
-7.46%
3Y Growth
24.82%
1Y Growth
-40.04%
Community
FAQs
How much dividend does Symmetry Fixed Income Portfolio - PW USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Fixed Income Portfolio - PW USD is $0.19 per share.
What is the dividend yield of Symmetry Fixed Income Portfolio - PW USD?▼
The current dividend yield of Symmetry Fixed Income Portfolio - PW USD is 2.95%.
When does Symmetry Fixed Income Portfolio - PW USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Symmetry Fixed Income Portfolio - PW USD is estimated for December 23, 2026.
When is the next dividend from Symmetry Fixed Income Portfolio - PW USD?▼
The next dividend payment from Symmetry Fixed Income Portfolio - PW USD is estimated for December 23, 2026.
How safe is the dividend of Symmetry Fixed Income Portfolio - PW USD?▼
Symmetry Fixed Income Portfolio - PW USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.46%.
What is the dividend of Symmetry Fixed Income Portfolio - PW USD?▼
The latest recorded dividend from Symmetry Fixed Income Portfolio - PW USD was $0.04 per share.
When did I have to buy the shares of Symmetry Fixed Income Portfolio - PW USD to receive the previous dividend?▼
To receive the previous dividend from Symmetry Fixed Income Portfolio - PW USD, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Symmetry Fixed Income Portfolio - PW USD pay the last dividend?▼
The last dividend payment from Symmetry Fixed Income Portfolio - PW USD was made on September 18, 2026.
What was the dividend of Symmetry Fixed Income Portfolio - PW USD in 2025?▼
Symmetry Fixed Income Portfolio - PW USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.