Mackenzie FuturePath Global Fixed Inc Bal Port PH (MFC13705)
12.53
+0.02
(+0.12%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0573 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0636 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0525 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.0569 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0978 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0616 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0671 |
| Mar 21, 2025 | -- | Mar 21, 2025 | -- | Non-qualified | 0.073 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.0604 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.2791 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0254 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1891 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Capital Gains | 0.0475 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.0653 |