Mackenzie Monthly Income Conservative Port A (MFC4788)
9.324
+0.03
(+0.28%)
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 | 0.0309 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0089 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.022 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.012 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0189 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0206 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0103 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0162 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0147 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.01 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0209 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0108 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0201 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0093 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0216 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0211 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0098 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0026 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0283 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0402 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.0098 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0303 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0183 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.012 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.0144 |