Mawer Balanced Fund Series F (MAW104)
40.67
+0.11
(+0.26%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | -- | -- | Non-qualified | 0.0201 |
| Sep 30, 2026 | -- | -- | -- | Non-qualified | 0.0190 |
| Aug 31, 2026 | -- | -- | -- | Non-qualified | 0.0175 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0161 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0160 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0145 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0126 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0139 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0224 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0229 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.8869 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.5219 |
| Nov 28, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.0124 |
| Oct 31, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 0.0114 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0116 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0115 |
| Jul 31, 2025 | -- | Jul 31, 2025 | -- | Non-qualified | 0.0076 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0091 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0088 |
| Apr 30, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.0095 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0093 |
| Feb 28, 2025 | -- | Feb 28, 2025 | -- | Non-qualified | 0.0086 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Dec 18, 2024 | -- | Dec 18, 2024 | -- | Non-qualified | 0.5120 |
| Dec 18, 2024 | -- | Dec 18, 2024 | -- | Capital Gains | 0.2276 |