Mackenzie US All Cap Growth Series A (MFC1537)
72.63
+0.32
(+0.45%)
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 |
|---|---|---|---|---|---|
| Apr 28, 2006 | -- | Apr 28, 2006 | -- | Non-qualified | 0.0126 |
| Dec 29, 2000 | -- | Dec 29, 2000 | -- | Capital Gains | 0.17 |
| Dec 31, 1999 | -- | Dec 31, 1999 | -- | Capital Gains | 0.5168 |
| Dec 31, 1998 | -- | Dec 31, 1998 | -- | Capital Gains | 0.2066 |
| Dec 31, 1997 | -- | Dec 31, 1997 | -- | Capital Gains | 2.004 |
| Dec 31, 1996 | -- | Dec 31, 1996 | -- | Capital Gains | 0.8632 |
| Dec 29, 1995 | -- | Dec 29, 1995 | -- | Capital Gains | 1.064 |