Mackenzie Global Macro Series A (MFC5976)
11.05
-0.04
(-0.33%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0778 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.5224 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0764 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0089 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0047 |
| Oct 10, 2024 | -- | -- | -- | Capital Gains | 0.0424 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0057 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0551 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0508 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.389 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0814 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0496 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0362 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1931 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.114 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.0091 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.2477 |