Mawer US Equity Series F (MAW108)
111.72
-1.13
(-1.00%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.1763 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 1.697 |
| Dec 18, 2024 | -- | Dec 18, 2024 | -- | Non-qualified | 0.1929 |
| Dec 18, 2024 | -- | Dec 18, 2024 | -- | Capital Gains | 0.1675 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Non-qualified | 0.2480 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Capital Gains | 4.163 |
| Dec 18, 2020 | -- | Dec 18, 2020 | -- | Non-qualified | 0.0418 |
| Dec 18, 2019 | -- | Dec 18, 2019 | -- | Non-qualified | 0.0900 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0396 |
| Dec 19, 2018 | -- | Dec 19, 2018 | -- | Capital Gains | 0.1371 |
| Dec 20, 2017 | -- | Dec 20, 2017 | -- | Non-qualified | 0.0501 |
| Dec 20, 2016 | -- | Dec 20, 2016 | -- | Non-qualified | 0.0191 |
| Dec 22, 2015 | -- | Dec 22, 2015 | -- | Non-qualified | 0.1222 |
| Dec 22, 2015 | -- | Dec 22, 2015 | -- | Capital Gains | 2.298 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.1023 |
| Dec 22, 2014 | -- | Dec 22, 2014 | -- | Capital Gains | 0.6695 |
| Dec 23, 2013 | -- | Dec 23, 2013 | -- | Non-qualified | 0.1363 |
| Dec 20, 2012 | -- | Dec 20, 2012 | -- | Non-qualified | 0.0093 |
| Dec 21, 2010 | -- | Dec 21, 2010 | -- | Non-qualified | 0.017 |
| Dec 21, 2009 | -- | Dec 21, 2009 | -- | Non-qualified | 0.0561 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.0240 |
| Dec 19, 2007 | -- | Dec 19, 2007 | -- | Non-qualified | 0.1684 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Non-qualified | 0.2202 |
| Dec 31, 1998 | -- | Dec 31, 1998 | -- | Capital Gains | 0.0814 |
| Dec 31, 1997 | -- | Dec 31, 1997 | -- | Capital Gains | 1.190 |