Mawer Tax Effective Balanced Series F (MAW105)
50.37
+0.14
(+0.27%)
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 | 0.0487 |
| Sep 30, 2026 | -- | -- | -- | Non-qualified | 0.0472 |
| Aug 31, 2026 | -- | -- | -- | Non-qualified | 0.0426 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0554 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0781 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0687 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0547 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0709 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0693 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0440 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 1.849 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.1906 |
| Nov 28, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.0402 |
| Oct 31, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 0.0455 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0545 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0413 |
| Jul 31, 2025 | -- | Jul 31, 2025 | -- | Non-qualified | 0.0432 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0676 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0759 |
| Apr 30, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.0473 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0617 |
| Feb 28, 2025 | -- | Feb 28, 2025 | -- | Non-qualified | 0.0364 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0677 |
| Dec 18, 2024 | -- | Dec 18, 2024 | -- | Capital Gains | 0.3892 |
| Dec 18, 2024 | -- | Dec 18, 2024 | -- | Non-qualified | 0.1393 |