Mackenzie Balanced ETF Portfolio Sr D (MFC5404)
14.87
+0.02
(+0.15%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.2982 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.2907 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.281 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.2846 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1703 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.1364 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.0436 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.1898 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.1108 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1388 |