Mackenzie Monthly Income Balanced Port Series D (MFC4780)
13.24
+0.04
(+0.30%)
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0421 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0169 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0252 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.021 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0211 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0238 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0183 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0265 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0156 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0247 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0174 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0372 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0049 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0162 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0259 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0291 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.013 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0421 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0485 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0398 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0202 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0196 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.0139 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0259 |
| Sep 19, 2025 | -- | -- | -- | ROC | 0.0178 |