Mackenzie Strategic Income Series A (MFC2238)
8.591
+0.04
(+0.51%)
CAD |
Oct 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 | -- | -- | -- | ROC | 0.0293 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0052 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0059 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0286 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0201 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0144 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0076 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0269 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0068 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0277 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0154 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0191 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0034 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0311 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0315 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.003 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0268 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0077 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0302 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.3747 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0343 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0264 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0079 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.0189 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0154 |