Mackenzie Global Dividend Series A (MFC2710)
42.21
+0.29
(+0.69%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0896 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 1.020 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.189 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0295 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0824 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.4113 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0242 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0201 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.0244 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.0113 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0006 |
| Nov 24, 2016 | -- | Nov 24, 2016 | -- | Non-qualified | 0.013 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.0511 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0823 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 1.324 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0249 |
| Aug 01, 2013 | -- | Aug 01, 2013 | -- | Non-qualified | 0.0389 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.1657 |
| Dec 23, 2011 | -- | Dec 23, 2011 | -- | Non-qualified | 0.1871 |
| Dec 24, 2010 | -- | Dec 24, 2010 | -- | Non-qualified | 0.1198 |
| Dec 24, 2009 | -- | Dec 24, 2009 | -- | Non-qualified | 0.1208 |
| Dec 24, 2008 | -- | Dec 24, 2008 | -- | Non-qualified | 0.0345 |