Mawer Canadian Equity Series O (MAW206)
112.86
+0.25
(+0.22%)
CAD |
Oct 01 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 | -- | -- | -- | Capital Gains | 7.431 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 2.420 |
| Dec 18, 2024 | -- | -- | -- | Capital Gains | 0.1226 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 2.617 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.5555 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 2.569 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 3.638 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 2.283 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 1.264 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 1.840 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 2.003 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 1.886 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 2.012 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.1126 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 1.671 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 1.568 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 1.473 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 1.915 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 1.445 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 1.916 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.8679 |
| Dec 20, 2012 | -- | -- | -- | Capital Gains | 0.0843 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.8174 |
| Dec 22, 2011 | -- | -- | -- | Capital Gains | 0.0288 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 0.8679 |