Mackenzie Global Women's Leadership Fund A (MFC5279)
18.02
-0.18
(-1.00%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.1115 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 1.419 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0695 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 1.531 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0901 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0096 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0333 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0056 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.0405 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0041 |