Mackenzie Moderate Growth ETF Portfolio Sr D (MFC5484)
15.58
+0.02
(+0.13%)
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)
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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 | 0.3359 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.2958 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.3075 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.2656 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.0113 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1857 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.1237 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.1921 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.1133 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1359 |