Mackenzie FuturePath US Value Fund PH (MFC13639)
17.27
-0.01
(-0.04%)
CAD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.0231 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0527 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.3942 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0375 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.4211 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1904 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Capital Gains | 0.0761 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.0129 |