Mackenzie Strategic Income Series D (MFC4652)
15.00
+0.08
(+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 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0224 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0373 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0236 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0361 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0415 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0182 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0333 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0264 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0242 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0355 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0169 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0428 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0407 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.019 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0183 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0414 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0325 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0272 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.6634 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0536 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0587 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.027 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0317 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.0154 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0433 |