Mackenzie Bluewater Global Growth Bal Fd A (MFC5937)
13.98
0.00 (0.00%)
CAD |
Oct 19 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 | -- | Capital Gains | 0.5022 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0463 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.0161 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0167 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.1604 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0163 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.0041 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.012 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.0758 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0265 |