Mackenzie FuturePath US Value Fund PA (MFC13636)
17.15
+0.05
(+0.29%)
CAD |
Oct 06 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 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.0099 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0227 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.3726 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0354 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.3937 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1779 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Capital Gains | 0.0839 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.0142 |